| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund, Other | $401,384,129 | $401,384,129 | Indefinite | Indefinite | 7/15/2022 | 7/12/2024 | D/A | 000193003124000002 |
| 6/24/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/24/2022 | D | 000193003122000002 |