| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2023 | Pooled Investment Fund | $742,800,000 | $742,800,000 | Indefinite | Indefinite | 6/27/2022 | 6/12/2023 | D/A | 000191209423000001 |
| 5/25/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/25/2022 | D | 000191209422000002 |