| 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 | -$7,550,000 | $678,646,966 | Indefinite | Indefinite | 8/2/2022 | 8/22/2024 | D/A | 000194221124000001 |
| 8/23/2023 | Pooled Investment Fund | $351,131,966 | $686,196,966 | Indefinite | Indefinite | 8/2/2022 | 8/22/2023 | D/A | 000194221123000001 |
| 8/22/2022 | Pooled Investment Fund | $335,065,000 | $335,065,000 | Indefinite | Indefinite | 8/2/2022 | 8/22/2022 | D | 000194221122000001 |