| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2022 | Pooled Investment Fund | $464,712,000 | $464,712,000 | Indefinite | Indefinite | 5/3/2022 | 11/10/2022 | D/A | 000192138522000002 |
| 4/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2022 | D | 000192138522000001 |