| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2023 | Pooled Investment Fund | $635,285,000 | $635,285,000 | $635,285,000 | $0 | 10/29/2021 | 2/10/2023 | D/A | 000186080723000001 |
| 10/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2021 | D | 000186080721000001 |