| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2023 | Pooled Investment Fund | $602,255,000 | $602,255,000 | Indefinite | Indefinite | 6/30/2022 | 7/24/2023 | D/A | 000192326823000001 |
| 4/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/13/2022 | D | 000192326822000001 |