| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $654,675,000 | $654,675,000 | $654,675,000 | $0 | 8/3/2022 | 12/15/2023 | D/A | 000193526223000001 |
| 8/2/2022 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 8/2/2022 | D | 000193526222000002 |