| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2023 | Pooled Investment Fund | $681,268,000 | $681,268,000 | $700,000,000 | $18,732,000 | 4/8/2022 | 4/7/2023 | D/A | 000191757323000002 |
| 4/7/2022 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/7/2022 | D | 000191757322000001 |