| 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 | $381,071,000 | $381,071,000 | Indefinite | Indefinite | 5/31/2022 | 5/26/2023 | D/A | 000149315223019167 |
| 5/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2022 | D | 000149315222015285 |