| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2023 | Pooled Investment Fund | $503,250,000 | $503,250,000 | $503,750,000 | $500,000 | 3/15/2022 | 3/14/2023 | D/A | 000191004123000001 |
| 3/14/2022 | Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 3/14/2022 | D | 000110465922033260 |