| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $563,500,000 | $625,500,000 | Indefinite | Indefinite | 8/9/2022 | 8/12/2024 | D/A | 000193793924000001 |
| 8/11/2023 | Pooled Investment Fund | $0 | $62,000,000 | Indefinite | Indefinite | 8/9/2022 | 8/11/2023 | D/A | 000193793923000001 |
| 8/11/2022 | Pooled Investment Fund | $62,000,000 | $62,000,000 | Indefinite | Indefinite | 8/9/2022 | 8/11/2022 | D | 000193793922000001 |