| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $23,430,568 | $533,607,068 | Indefinite | Indefinite | 9/12/2022 | 9/6/2024 | D/A | 000194138624000001 |
| 9/7/2023 | Pooled Investment Fund | $510,176,500 | $510,176,500 | Indefinite | Indefinite | 9/12/2022 | 8/31/2023 | D/A | 000194138623000001 |
| 8/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2022 | D | 000194138622000001 |