| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2022 | Pooled Investment Fund | $634,469,000 | $634,469,000 | Indefinite | Indefinite | 8/25/2021 | 9/16/2022 | D/A | 000185283822000001 |
| 8/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2021 | D | 000185283821000002 |