| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund, Other | $0 | $1,838,975,000 | Indefinite | Indefinite | 7/29/2021 | 8/2/2024 | D/A | 000187422824000001 |
| 8/3/2023 | Pooled Investment Fund | -$2,494,009 | $1,838,975,000 | Indefinite | Indefinite | 7/29/2021 | 8/3/2023 | D/A | 000187422823000001 |
| 8/4/2022 | Pooled Investment Fund | $1,516,469,009 | $1,841,469,009 | Indefinite | Indefinite | 7/29/2021 | 8/3/2022 | D/A | 000187422822000001 |
| 8/3/2021 | Pooled Investment Fund | $325,000,000 | $325,000,000 | Indefinite | Indefinite | 7/29/2021 | 8/2/2021 | D | 000187422821000001 |