| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2023 | Pooled Investment Fund | $798,800,000 | $798,800,000 | $800,000,000 | $1,200,000 | 7/14/2022 | 8/3/2023 | D/A | 000193757423000001 |
| 7/13/2022 | Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 7/13/2022 | D | 000193757422000001 |