| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Pooled Investment Fund | $399,655,436 | $399,655,436 | $1,290,110,000 | $890,454,564 | 7/15/2022 | 7/13/2023 | D/A | 000193625223000001 |
| 7/14/2022 | Pooled Investment Fund | $0 | $0 | $1,202,520,000 | $1,202,520,000 | 7/14/2022 | D | 000193625222000002 |