| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2023 | Pooled Investment Fund | $1,002,570,000 | $1,002,570,000 | $1,002,570,000 | $0 | 4/3/2023 | 9/21/2023 | D/A | 000196731923000002 |
| 3/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2023 | D | 000196731923000001 |