| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2023 | Pooled Investment Fund | $0 | $512,370,950 | $750,000,000 | $237,629,050 | 2/11/2021 | 7/14/2023 | D/A | 000183841423000010 |
| 6/29/2023 | Pooled Investment Fund | $512,370,950 | $512,370,950 | $750,000,000 | $237,629,050 | 6/16/2023 | 6/28/2023 | D | 000183841423000007 |