| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2022 | Pooled Investment Fund | $692,150,000 | $692,150,000 | Indefinite | Indefinite | 11/5/2021 | 11/4/2022 | D/A | 000095014222003086 |
| 11/4/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/4/2021 | D | 000095014221003566 |