| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $9,450,000 | $701,677,296 | Indefinite | Indefinite | 6/1/2022 | 7/26/2024 | D/A | 000193294024000001 |
| 7/28/2023 | Pooled Investment Fund | $235,847,296 | $692,227,296 | Indefinite | Indefinite | 6/1/2022 | 7/28/2023 | D/A | 000193294023000001 |
| 7/29/2022 | Pooled Investment Fund | $0 | $456,380,000 | Indefinite | Indefinite | 6/1/2022 | 7/29/2022 | D/A | 000193294022000002 |
| 6/13/2022 | Pooled Investment Fund | $456,380,000 | $456,380,000 | Indefinite | Indefinite | 6/1/2022 | 6/13/2022 | D | 000193294022000001 |