| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2024 | Pooled Investment Fund | -$6,110,590 | $529,860,639 | Indefinite | Indefinite | 6/30/2023 | 5/21/2024 | D/A | 000198299424000002 |
| 4/17/2024 | Pooled Investment Fund | $535,971,229 | $535,971,229 | Indefinite | Indefinite | 6/30/2023 | 4/15/2024 | D/A | 000198299424000001 |
| 6/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2023 | D | 000198299423000001 |