| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2023 | Pooled Investment Fund | $869,200,000 | $869,200,000 | $880,000,000 | $10,800,000 | 1/31/2023 | 3/22/2023 | D/A | 000196225423000002 |
| 1/30/2023 | Pooled Investment Fund | $0 | $0 | $880,000,000 | $880,000,000 | 1/30/2023 | D | 000196225423000001 |