| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Pooled Investment Fund | $730,510,000 | $730,510,000 | Indefinite | Indefinite | 11/1/2022 | 10/31/2023 | D/A | 000139372523000170 |
| 10/31/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2022 | D | 000195118422000001 |