| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $591,065,666 | $906,808,774 | Indefinite | Indefinite | 5/24/2022 | 4/8/2024 | D/A | 000192879524000001 |
| 3/22/2023 | Pooled Investment Fund | $111,679,686 | $315,743,108 | Indefinite | Indefinite | 5/24/2022 | 3/22/2023 | D/A | 000192879523000002 |
| 2/8/2023 | Pooled Investment Fund | $204,063,422 | $204,063,422 | Indefinite | Indefinite | 5/24/2022 | 2/8/2023 | D/A | 000192879523000001 |
| 5/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/18/2022 | D | 000192879522000001 |