| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2022 | Pooled Investment Fund | $486,008,000 | $545,208,000 | Indefinite | Indefinite | 9/30/2021 | 10/11/2022 | D/A | 000188800322000001 |
| 10/14/2021 | Pooled Investment Fund | $59,200,000 | $59,200,000 | Indefinite | Indefinite | 9/30/2021 | 10/7/2021 | D | 000188801021000002 |