| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2024 | Pooled Investment Fund, Other | $867,341,000 | $1,119,805,000 | Indefinite | Indefinite | 12/21/2022 | 8/26/2024 | D/A | 000195419324000002 |
| 8/16/2024 | Pooled Investment Fund, Other | $252,464,000 | $252,464,000 | Indefinite | Indefinite | 12/21/2022 | 8/16/2024 | D/A | 000195419324000001 |
| 12/19/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/19/2022 | D | 000195419322000001 |