| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2022 | Pooled Investment Fund | $715,750,000 | $715,750,000 | Indefinite | Indefinite | 12/6/2021 | 12/30/2022 | D/A | 000189564822000001 |
| 12/3/2021 | Pooled Investment Fund | $0 | $0 | $700,000,000 | $700,000,000 | 12/3/2021 | D | 000189564821000001 |