| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund, Other | $326,775,000 | $826,775,000 | Indefinite | Indefinite | 12/22/2021 | 10/11/2024 | D/A | 000092963824003495 |
| 2/18/2022 | Pooled Investment Fund, Other | $0 | $500,000,000 | Indefinite | Indefinite | 12/22/2021 | 2/18/2022 | D/A | 000156761922005135 |
| 1/4/2022 | Pooled Investment Fund, Other | $500,000,000 | $500,000,000 | Indefinite | Indefinite | 12/22/2021 | 1/4/2022 | D | 000156761922000241 |