| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2023 | Pooled Investment Fund | $816,280,000 | $816,280,000 | Indefinite | Indefinite | 4/8/2022 | 4/5/2023 | D/A | 000192013523000001 |
| 4/5/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/5/2022 | D | 000192013522000001 |