| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2023 | Pooled Investment Fund, Other | $496,000,000 | $496,000,000 | Indefinite | Indefinite | 6/2/2022 | 5/23/2023 | D/A | 000192799523000003 |
| 5/25/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/17/2022 | D | 000192799522000002 |