| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2023 | Pooled Investment Fund | $247,105,000 | $247,105,000 | $1,000,000,000 | $752,895,000 | 1/21/2022 | 1/20/2023 | D/A | 000190798323000001 |
| 1/31/2022 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 1/21/2022 | 1/31/2022 | D | 000190798322000001 |