| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Pooled Investment Fund, Other | $76,700,000 | $336,700,000 | Indefinite | Indefinite | 6/16/2022 | 6/17/2024 | D/A | 000193102924000002 |
| 6/15/2023 | Pooled Investment Fund, Other | $260,000,000 | $260,000,000 | Indefinite | Indefinite | 6/16/2022 | 6/15/2023 | D/A | 000192861723000002 |
| 6/15/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/15/2022 | D | 000193102922000001 |