| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2023 | Pooled Investment Fund | $0 | $454,700,000 | $454,700,000 | $0 | 4/5/2022 | 5/4/2023 | D/A | 000192035123000002 |
| 4/12/2023 | Pooled Investment Fund | $76,800,000 | $454,700,000 | $454,700,000 | $0 | 4/5/2022 | 4/12/2023 | D/A | 000192035123000001 |
| 5/11/2022 | Pooled Investment Fund | $377,900,000 | $377,900,000 | $1,000,000,000 | $622,100,000 | 4/5/2022 | 5/11/2022 | D | 000192035122000001 |