| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Pooled Investment Fund | $159,970,137 | $836,897,637 | Indefinite | Indefinite | 6/17/2022 | 5/28/2024 | D/A | 000193113724000001 |
| 5/26/2023 | Pooled Investment Fund | $676,927,500 | $676,927,500 | Indefinite | Indefinite | 6/17/2022 | 5/26/2023 | D/A | 000193113723000001 |
| 5/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2022 | D | 000193113722000001 |