| 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 | 10/15/2021 | 3/7/2024 | D/A | 000188443224000001 |
| 10/11/2023 | Pooled Investment Fund | $558,201,667 | $3,067,105,000 | Indefinite | Indefinite | 10/15/2021 | 10/11/2023 | D/A | 000188443223000001 |
| 10/7/2022 | Pooled Investment Fund | $2,508,903,333 | $2,508,903,333 | Indefinite | Indefinite | 10/15/2021 | 10/7/2022 | D/A | 000194943322000001 |
| 10/7/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2021 | D | 000188443221000002 |