| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2023 | Pooled Investment Fund | $622,645,000 | $622,645,000 | Indefinite | Indefinite | 1/18/2023 | 6/16/2023 | D/A | 000091957423003731 |
| 1/12/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/12/2023 | D | 000091957423000260 |