| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2023 | Pooled Investment Fund | $350,800,000 | $350,800,000 | Indefinite | Indefinite | 3/23/2022 | 2/22/2023 | D/A | 000191601723000001 |
| 3/23/2022 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 3/23/2022 | D | 000191601722000001 |