| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | $924,915,000 | $2,085,115,000 | Indefinite | Indefinite | 12/13/2021 | 4/23/2024 | D/A | 000189382624000001 |
| 12/28/2022 | Pooled Investment Fund | $1,160,200,000 | $1,160,200,000 | Indefinite | Indefinite | 12/13/2021 | 12/28/2022 | D/A | 000189382622000001 |
| 11/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2021 | D | 000189382621000001 |