| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2023 | Pooled Investment Fund | $826,790,076 | $826,790,076 | $1,250,000,000 | $423,209,924 | 9/30/2022 | 9/21/2023 | D/A | 000193888423000001 |
| 9/23/2022 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 9/23/2022 | D | 000193885022000002 |