| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Pooled Investment Fund | $270,091,748 | $675,591,748 | $675,591,748 | $0 | 9/27/2023 | 5/6/2024 | D/A | 000198606924000004 |
| 2/20/2024 | Pooled Investment Fund | $405,500,000 | $405,500,000 | $550,000,000 | $144,500,000 | 9/27/2023 | 2/20/2024 | D/A | 000198606924000002 |
| 9/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2023 | D | 000198606923000001 |