| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund, Other | $231,108,171 | $537,558,171 | Indefinite | Indefinite | 7/15/2022 | 7/29/2024 | D/A | 000193676624000001 |
| 7/31/2023 | Pooled Investment Fund | $225,850,000 | $306,450,000 | Indefinite | Indefinite | 7/15/2022 | 7/28/2023 | D/A | 000193676623000001 |
| 7/29/2022 | Pooled Investment Fund | $80,600,000 | $80,600,000 | Indefinite | Indefinite | 7/15/2022 | 7/29/2022 | D | 000193676622000001 |
| 7/29/2022 | Pooled Investment Fund | -$10,000,000 | $70,600,000 | Indefinite | Indefinite | 7/15/2022 | 7/29/2022 | D/A | 000193676622000002 |