| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $0 | $802,928,796 | Indefinite | Indefinite | 11/1/2021 | 11/22/2024 | D/A | 000189285324000001 |
| 11/22/2023 | Pooled Investment Fund | $0 | $802,928,796 | Indefinite | Indefinite | 11/1/2021 | 11/22/2023 | D/A | 000179101523000004 |
| 11/23/2022 | Pooled Investment Fund | $152,350,855 | $802,928,796 | Indefinite | Indefinite | 11/1/2021 | 11/23/2022 | D/A | 000189285322000001 |
| 11/23/2021 | Pooled Investment Fund | $0 | $650,577,941 | Indefinite | Indefinite | 11/1/2021 | 11/23/2021 | D/A | 000183259621000005 |
| 11/12/2021 | Pooled Investment Fund | $650,577,941 | $650,577,941 | Indefinite | Indefinite | 11/1/2021 | 11/10/2021 | D | 000189285321000001 |