| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2023 | Pooled Investment Fund | $660,000,000 | $660,000,000 | Indefinite | Indefinite | 10/20/2021 | 6/30/2023 | D/A | 000188740423000001 |
| 10/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/13/2021 | D | 000188740421000001 |