| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2023 | Pooled Investment Fund | $556,250,000 | $556,250,000 | Indefinite | Indefinite | 7/12/2022 | 7/28/2023 | D/A | 000193565723000001 |
| 7/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2022 | D | 000193565722000001 |