| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2022 | Pooled Investment Fund | $0 | $485,940,000 | Indefinite | Indefinite | 6/7/2022 | 11/15/2022 | D/A | 000193382322000002 |
| 6/15/2022 | Pooled Investment Fund | $485,940,000 | $485,940,000 | Indefinite | Indefinite | 6/7/2022 | 6/15/2022 | D | 000193382322000001 |