| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2023 | Pooled Investment Fund | $680,796,161 | $1,212,002,521 | Indefinite | Indefinite | 12/17/2021 | 12/13/2023 | D/A | 000188066823000001 |
| 12/14/2022 | Pooled Investment Fund | $531,206,360 | $531,206,360 | Indefinite | Indefinite | 12/17/2021 | 12/14/2022 | D/A | 000188066822000002 |
| 12/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2021 | D | 000188066821000001 |