| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2023 | Pooled Investment Fund | $215,000,000 | $715,000,000 | $715,000,000 | $0 | 7/27/2021 | 1/13/2023 | D/A | 000187946923000002 |
| 8/24/2021 | Pooled Investment Fund | $500,000,000 | $500,000,000 | Indefinite | Indefinite | 7/27/2021 | 8/24/2021 | D | 000187946921000001 |