| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2023 | Pooled Investment Fund | $570,035,000 | $570,035,000 | Indefinite | Indefinite | 11/3/2022 | 11/1/2023 | D/A | 000149315223038942 |
| 11/1/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2022 | D | 000149315222030093 |