| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | $812,902,331 | $812,902,331 | Indefinite | Indefinite | 3/22/2022 | 8/2/2024 | D/A | 000191202324000003 |
| 3/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2022 | D | 000191202322000001 |