| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $0 | $2,554,806,867 | $2,554,806,867 | $0 | 4/1/2021 | 4/11/2024 | D/A | 000184621924000001 |
| 4/14/2023 | Pooled Investment Fund | $1,797,872,967 | $2,554,806,867 | Indefinite | Indefinite | 4/1/2021 | 4/12/2023 | D/A | 000184621923000001 |
| 4/15/2022 | Pooled Investment Fund | $161,999,000 | $756,933,900 | Indefinite | Indefinite | 4/1/2021 | 4/14/2022 | D/A | 000184621922000001 |
| 1/13/2022 | Pooled Investment Fund | $267,209,400 | $594,934,900 | Indefinite | Indefinite | 4/1/2021 | 1/13/2022 | D/A | 000184684322000002 |
| 10/15/2021 | Pooled Investment Fund | $177,124,200 | $327,725,500 | Indefinite | Indefinite | 4/1/2021 | 10/13/2021 | D/A | 000184621921000004 |
| 7/14/2021 | Pooled Investment Fund | $124,448,900 | $150,601,300 | Indefinite | Indefinite | 4/1/2021 | 7/14/2021 | D/A | 000184621921000002 |
| 4/14/2021 | Pooled Investment Fund | $26,152,400 | $26,152,400 | Indefinite | Indefinite | 4/1/2021 | 4/13/2021 | D | 000184621921000001 |