| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2023 | Pooled Investment Fund | $396,565,000 | $396,565,000 | $396,565,000 | $0 | 6/15/2022 | 6/13/2023 | D/A | 000198063023000001 |
| 6/14/2022 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/14/2022 | D | 000193054822000001 |