| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Pooled Investment Fund | $0 | $1,850,881 | $500,000,000 | $498,149,119 | 7/8/2022 | 3/19/2025 | D/A | 000193535125000001 |
| 3/19/2024 | Pooled Investment Fund | $194,880 | $1,850,881 | $500,000,000 | $498,149,119 | 7/8/2022 | 3/19/2024 | D/A | 000193535124000001 |
| 3/14/2023 | Pooled Investment Fund | $230,001 | $1,656,001 | $500,000,000 | $498,343,999 | 7/8/2022 | 3/14/2023 | D/A | 000193535123000001 |
| 11/1/2022 | Pooled Investment Fund | $425,000 | $1,426,000 | $500,000,000 | $498,574,000 | 7/8/2022 | 11/1/2022 | D/A | 000193535122000002 |
| 8/22/2022 | Pooled Investment Fund | $951,000 | $1,001,000 | $500,000,000 | $498,999,000 | 7/8/2022 | 8/22/2022 | D/A | 000194269122000005 |
| 7/15/2022 | Pooled Investment Fund | $50,000 | $50,000 | $500,000,000 | $499,950,000 | 7/8/2022 | 7/15/2022 | D | 000193535122000001 |