| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Pooled Investment Fund | $38,200,000 | $38,200,000 | $750,000,000 | $711,800,000 | 4/24/2023 | 7/13/2023 | D/A | 000197069623000003 |
| 3/23/2023 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 3/23/2023 | D | 000197069623000001 |