| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund, Other | $0 | $695,200,000 | Indefinite | Indefinite | 8/2/2021 | 8/22/2024 | D/A | 000187422724000001 |
| 8/23/2023 | Pooled Investment Fund | $0 | $695,200,000 | Indefinite | Indefinite | 8/2/2021 | 8/23/2023 | D/A | 000187422723000001 |
| 8/24/2022 | Pooled Investment Fund | $455,900,000 | $695,200,000 | Indefinite | Indefinite | 8/2/2021 | 8/24/2022 | D/A | 000187422722000001 |
| 8/23/2021 | Pooled Investment Fund | $239,300,000 | $239,300,000 | Indefinite | Indefinite | 8/2/2021 | 8/23/2021 | D | 000187422721000001 |