| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2022 | Pooled Investment Fund | $0 | $331,531,000 | Indefinite | Indefinite | 7/1/2022 | 7/22/2022 | D/A | 000193823022000003 |
| 7/15/2022 | Pooled Investment Fund | $331,531,000 | $331,531,000 | Indefinite | Indefinite | 7/1/2022 | 7/15/2022 | D | 000193823022000002 |