| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund, Other | $171,420,997 | $673,035,032 | Indefinite | Indefinite | 7/11/2022 | 12/6/2024 | D/A | 000193366824000001 |
| 12/11/2023 | Pooled Investment Fund, Other | $501,614,035 | $501,614,035 | Indefinite | Indefinite | 7/11/2022 | 12/11/2023 | D/A | 000193366823000002 |
| 7/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2023 | D/A | 000193366823000001 | |
| 7/8/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2022 | D | 000193366822000001 |