| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Pooled Investment Fund | $0 | $538,965,000 | Indefinite | Indefinite | 5/4/2022 | 5/23/2024 | D/A | 000192755524000002 |
| 5/20/2024 | Pooled Investment Fund | $67,905,000 | $538,965,000 | Indefinite | Indefinite | 5/4/2022 | 5/20/2024 | D/A | 000192755524000001 |
| 5/17/2023 | Pooled Investment Fund | $284,510,000 | $471,060,000 | Indefinite | Indefinite | 5/4/2022 | 5/17/2023 | D/A | 000192755523000001 |
| 5/18/2022 | Pooled Investment Fund | $186,550,000 | $186,550,000 | Indefinite | Indefinite | 5/4/2022 | 5/17/2022 | D | 000192755522000001 |