| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | $140,000 | $1,197,175,000 | Indefinite | Indefinite | 2/1/2021 | 1/31/2024 | D/A | 000090266424000792 |
| 2/10/2023 | Pooled Investment Fund | $332,772,500 | $1,197,035,000 | Indefinite | Indefinite | 2/1/2021 | 2/10/2023 | D/A | 000090266423001428 |
| 2/11/2022 | Pooled Investment Fund | $759,262,500 | $864,262,500 | Indefinite | Indefinite | 2/1/2021 | 2/11/2022 | D/A | 000090266422001470 |
| 2/11/2021 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 2/1/2021 | 2/11/2021 | D | 000090266421001200 |