| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $0 | $900,000,000 | Indefinite | Indefinite | 11/1/2021 | 2/21/2024 | D/A | 000189389824000001 |
| 2/28/2023 | Pooled Investment Fund | $200,000,000 | $900,000,000 | Indefinite | Indefinite | 11/1/2021 | 2/27/2023 | D/A | 000189389823000002 |
| 3/4/2022 | Pooled Investment Fund | $0 | $700,000,000 | Indefinite | Indefinite | 11/1/2021 | 3/4/2022 | D/A | 000189389822000001 |
| 11/17/2021 | Pooled Investment Fund | $700,000,000 | $700,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/17/2021 | D | 000189389821000001 |