| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2023 | Pooled Investment Fund | $1,095,000,000 | $1,095,000,000 | $1,095,000,000 | $0 | 4/14/2022 | 11/3/2023 | D/A | 000192216523000001 |
| 4/13/2022 | Pooled Investment Fund | $0 | $0 | $820,000,000 | $820,000,000 | 4/13/2022 | D | 000192216522000002 |