| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2023 | Pooled Investment Fund | $947,300,000 | $947,300,000 | $947,300,000 | $0 | 12/23/2022 | 10/18/2023 | D/A | 000195770923000001 |
| 12/16/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2022 | D | 000195770922000001 |