| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2023 | Pooled Investment Fund | $439,720,000 | $439,720,000 | Indefinite | Indefinite | 8/25/2022 | 8/21/2023 | D/A | 000193581523000001 |
| 8/24/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/24/2022 | D | 000193581522000002 |