| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2023 | Pooled Investment Fund | $160,675,000 | $693,825,000 | Indefinite | Indefinite | 6/24/2022 | 7/5/2023 | D/A | 000193618123000001 |
| 7/5/2022 | Pooled Investment Fund | $533,150,000 | $533,150,000 | Indefinite | Indefinite | 6/24/2022 | 7/5/2022 | D | 000193618122000001 |