| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund, Other | $15,173,137 | $22,609,625 | $1,083,112,000 | $1,060,502,375 | 12/21/2021 | 3/5/2024 | D/A | 000092963824000877 |
| 2/17/2022 | Pooled Investment Fund, Other | $7,436,488 | $7,436,488 | $1,114,407,500 | $1,106,971,012 | 12/21/2021 | 2/17/2022 | D | 000156761922004822 |