| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2023 | Pooled Investment Fund | $93,394,850 | $831,780,000 | Indefinite | Indefinite | 3/4/2022 | 3/13/2023 | D/A | 000186838423000003 |
| 3/21/2022 | Pooled Investment Fund | $738,385,150 | $738,385,150 | Indefinite | Indefinite | 3/4/2022 | 3/21/2022 | D | 000191761422000003 |