| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund, Other | -$200,000 | $542,447,007 | Indefinite | Indefinite | 8/2/2022 | 8/22/2024 | D/A | 000194209124000001 |
| 8/23/2023 | Pooled Investment Fund | $289,997,007 | $542,647,007 | Indefinite | Indefinite | 8/2/2022 | 8/22/2023 | D/A | 000194209123000001 |
| 8/22/2022 | Pooled Investment Fund | $252,650,000 | $252,650,000 | Indefinite | Indefinite | 8/2/2022 | 8/22/2022 | D | 000194209122000001 |