| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2022 | Pooled Investment Fund | $616,970,000 | $616,970,000 | Indefinite | Indefinite | 12/31/2021 | 12/7/2022 | D/A | 000189922122000002 |
| 12/15/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2021 | D | 000189922121000002 |