| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2022 | Pooled Investment Fund | $74,300,000 | $532,210,000 | Indefinite | Indefinite | 9/20/2021 | 12/20/2022 | D/A | 000188521722000001 |
| 9/28/2021 | Pooled Investment Fund | $457,910,000 | $457,910,000 | Indefinite | Indefinite | 9/20/2021 | 9/28/2021 | D | 000188521721000002 |