| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $192,500,000 | $2,371,725,594 | Indefinite | Indefinite | 3/15/2021 | 4/26/2024 | D/A | 000159436324000019 |
| 4/27/2023 | Pooled Investment Fund | $422,200,000 | $2,179,225,594 | Indefinite | Indefinite | 3/15/2021 | 4/27/2023 | D/A | 000177788423000010 |
| 2/1/2023 | Pooled Investment Fund | $1,757,025,594 | $1,757,025,594 | Indefinite | Indefinite | 3/15/2021 | 2/1/2023 | D/A | 000184240923000001 |
| 2/1/2022 | Pooled Investment Fund | $1,110,478,292 | $1,110,478,292 | Indefinite | Indefinite | 1/31/2022 | D/A | 000159436322000012 | |
| 3/11/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/11/2021 | D | 000184240921000001 |