| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund, Other | $76,512,682 | $549,694,500 | Indefinite | Indefinite | 10/2/2023 | 1/13/2025 | D/A | 000197850925000001 |
| 11/8/2024 | Pooled Investment Fund, Other | $95,181,818 | $473,181,818 | Indefinite | Indefinite | 10/2/2023 | 11/8/2024 | D/A | 000197850924000001 |
| 11/16/2023 | Pooled Investment Fund, Other | $378,000,000 | $378,000,000 | Indefinite | Indefinite | 10/2/2023 | 11/16/2023 | D/A | 000197850923000002 |
| 9/19/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/19/2023 | D | 000197850923000001 |