| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2022 | Pooled Investment Fund | $651,872,014 | $651,872,014 | $1,100,000,000 | $448,127,986 | 4/29/2022 | 11/28/2022 | D/A | 000192053622000002 |
| 4/28/2022 | Pooled Investment Fund | $0 | $0 | $1,100,000,000 | $1,100,000,000 | 4/28/2022 | D | 000192053622000001 |