| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2023 | Pooled Investment Fund | $1,402,870,000 | $1,402,870,000 | $1,455,000,000 | $52,130,000 | 3/31/2023 | 7/7/2023 | D/A | 000195877623000002 |
| 3/30/2023 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 3/30/2023 | D | 000195877623000001 |