| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $0 | $849,883,160 | Indefinite | Indefinite | 9/30/2021 | 3/29/2024 | D/A | 000187443324000001 |
| 3/30/2023 | Pooled Investment Fund | $232,700,000 | $849,883,160 | Indefinite | Indefinite | 9/30/2021 | 3/30/2023 | D/A | 000187443323000001 |
| 10/14/2021 | Pooled Investment Fund | $617,183,160 | $617,183,160 | Indefinite | Indefinite | 9/30/2021 | 10/13/2021 | D | 000187443321000001 |