| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $0 | $259,312,137 | $1,500,000,000 | $1,240,687,863 | 11/2/2022 | 2/7/2024 | D/A | 000101297524000063 |
| 2/8/2023 | Pooled Investment Fund | $259,312,137 | $259,312,137 | $1,500,000,000 | $1,240,687,863 | 11/2/2022 | 2/8/2023 | D/A | 000101297523000065 |
| 10/27/2022 | Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 10/21/2022 | D | 000193523622000004 |