| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $679,400,000 | $995,400,000 | Indefinite | Indefinite | 6/13/2022 | 6/10/2024 | D/A | 000193292624000001 |
| 6/9/2023 | Pooled Investment Fund | $316,000,000 | $316,000,000 | Indefinite | Indefinite | 6/13/2022 | 6/9/2023 | D/A | 000193292623000001 |
| 6/10/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2022 | D | 000193292622000001 |