| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2023 | Pooled Investment Fund, Other | $91,304,745 | $589,101,781 | Indefinite | Indefinite | 7/1/2022 | 11/14/2023 | D/A | 000199597023000002 |
| 6/30/2023 | Pooled Investment Fund, Other | $497,797,036 | $497,797,036 | Indefinite | Indefinite | 7/1/2022 | 6/30/2023 | D/A | 000198002123000002 |
| 6/30/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/30/2022 | D | 000193320222000001 |