| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2023 | Pooled Investment Fund | $660,910,000 | $735,225,000 | Indefinite | Indefinite | 4/25/2022 | 5/26/2023 | D/A | 000152673523000003 |
| 5/9/2022 | Pooled Investment Fund | $74,315,000 | $74,315,000 | Indefinite | Indefinite | 4/25/2022 | 5/9/2022 | D | 000186108222000003 |