| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2023 | Pooled Investment Fund | $687,850,000 | $687,850,000 | $1,000,000,000 | $312,150,000 | 4/15/2022 | 4/14/2023 | D/A | 000156761923005682 |
| 4/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2022 | D | 000191929722000001 |