Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/7/2024 Pooled Investment Fund $225,000,000 $3,292,105,000 Indefinite Indefinite 11/30/2021 3/7/2024 D/A 000188442424000001
10/11/2023 Pooled Investment Fund $2,047,903,334 $3,067,105,000 Indefinite Indefinite 11/30/2021 10/11/2023 D/A 000188442423000001
10/7/2022 Pooled Investment Fund $1,019,201,666 $1,019,201,666 Indefinite Indefinite 11/30/2021 10/7/2022 D/A 000188442422000001
10/7/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/7/2021 D 000188442421000002