| 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 | $627,000,000 | $627,000,000 | Indefinite | Indefinite | 8/25/2021 | 9/16/2022 | D/A | 000186239922000001 |
| 8/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2021 | D | 000186239921000001 |