| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $0 | $824,530,000 | Indefinite | Indefinite | 9/23/2021 | 10/17/2024 | D/A | 000188975924000001 |
| 10/17/2023 | Pooled Investment Fund | $0 | $824,530,000 | Indefinite | Indefinite | 9/23/2021 | 10/17/2023 | D/A | 000188975923000001 |
| 10/17/2022 | Pooled Investment Fund | $175,380,000 | $824,530,000 | Indefinite | Indefinite | 9/23/2021 | 10/17/2022 | D/A | 000188975922000001 |
| 10/22/2021 | Pooled Investment Fund | $649,150,000 | $649,150,000 | Indefinite | Indefinite | 9/23/2021 | 10/22/2021 | D | 000188975921000001 |