| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $1,104,571,771 | $1,623,618,600 | Indefinite | Indefinite | 7/16/2021 | 7/14/2023 | D/A | 000186561223000001 |
| 7/14/2022 | Pooled Investment Fund | $519,046,829 | $519,046,829 | Indefinite | Indefinite | 7/16/2021 | 7/14/2022 | D/A | 000186561222000001 |
| 7/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2021 | D | 000186561221000001 |