| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2022 | Pooled Investment Fund | $490,760,000 | $490,760,000 | Indefinite | Indefinite | 6/1/2021 | 10/21/2022 | D/A | 000184951522000001 |
| 5/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/28/2021 | D | 000184951421000001 |