| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2022 | Pooled Investment Fund | $0 | $337,675,000 | Indefinite | Indefinite | 6/7/2022 | 11/15/2022 | D/A | 000193383022000002 |
| 6/15/2022 | Pooled Investment Fund | $337,675,000 | $337,675,000 | Indefinite | Indefinite | 6/7/2022 | 6/15/2022 | D | 000193383022000001 |