| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2022 | Pooled Investment Fund | $380,712,000 | $1,138,612,000 | Indefinite | Indefinite | 10/26/2021 | 10/25/2022 | D/A | 000188739122000001 |
| 11/10/2021 | Pooled Investment Fund | $757,900,000 | $757,900,000 | Indefinite | Indefinite | 10/26/2021 | 11/10/2021 | D | 000188739121000002 |