| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund, Other | $1,115,387,638 | $1,864,167,638 | Indefinite | Indefinite | 8/5/2022 | 10/15/2024 | D/A | 000193400524000001 |
| 11/17/2023 | Pooled Investment Fund, Other | $279,218,000 | $748,780,000 | Indefinite | Indefinite | 8/5/2022 | 11/17/2023 | D/A | 000193400523000002 |
| 3/21/2023 | Pooled Investment Fund, Other | $469,562,000 | $469,562,000 | Indefinite | Indefinite | 8/5/2022 | 3/21/2023 | D/A | 000193400523000001 |
| 8/4/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/4/2022 | D | 000193400522000001 |