| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Pooled Investment Fund | $903,396,359 | $1,862,180,365 | Indefinite | Indefinite | 3/1/2021 | 2/22/2024 | D/A | 000184957224000001 |
| 3/15/2021 | Pooled Investment Fund | $958,784,006 | $958,784,006 | Indefinite | Indefinite | 3/1/2021 | 3/15/2021 | D | 000184957221000001 |