| 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 | $480,735,000 | $480,735,000 | $500,000,000 | $19,265,000 | 7/14/2022 | 7/13/2023 | D/A | 000193816623000002 |
| 7/14/2022 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 7/14/2022 | D | 000193816622000001 |