| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $0 | $535,554,941 | Indefinite | Indefinite | 9/1/2022 | 8/8/2024 | D/A | 000140508624000188 |
| 8/10/2023 | Pooled Investment Fund | $535,554,941 | $535,554,941 | Indefinite | Indefinite | 9/1/2022 | 8/10/2023 | D/A | 000140508623000181 |
| 8/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2022 | D | 000140508622000231 |