| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2023 | Pooled Investment Fund | $517,929,293 | $517,929,293 | $525,000,000 | $7,070,707 | 6/22/2022 | 4/6/2023 | D/A | 000193426023000001 |
| 6/17/2022 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 6/17/2022 | D | 000193426022000001 |