| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2025 | Pooled Investment Fund, Other | $14,310,000 | $674,033,000 | Indefinite | Indefinite | 5/4/2022 | 5/16/2025 | D/A | 000192794525000001 |
| 5/20/2024 | Pooled Investment Fund | $364,823,000 | $659,723,000 | Indefinite | Indefinite | 5/4/2022 | 5/20/2024 | D/A | 000192794524000001 |
| 5/17/2023 | Pooled Investment Fund | $285,650,000 | $294,900,000 | Indefinite | Indefinite | 5/4/2022 | 5/17/2023 | D/A | 000192794523000001 |
| 5/18/2022 | Pooled Investment Fund | $9,250,000 | $9,250,000 | Indefinite | Indefinite | 5/4/2022 | 5/17/2022 | D | 000192794522000001 |