| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | Pooled Investment Fund | $247,270,000 | $1,087,898,250 | Indefinite | Indefinite | 4/1/2022 | 4/2/2024 | D/A | 000190680024000001 |
| 2/21/2023 | Pooled Investment Fund | $840,628,250 | $840,628,250 | Indefinite | Indefinite | 4/1/2022 | 2/21/2023 | D/A | 000190680023000001 |
| 2/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2022 | D | 000190680022000001 |