| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2024 | Pooled Investment Fund | $278,390,000 | $2,763,585,000 | Indefinite | Indefinite | 2/4/2022 | 2/5/2024 | D/A | 000189757524000001 |
| 2/3/2023 | Pooled Investment Fund | $2,485,195,000 | $2,485,195,000 | Indefinite | Indefinite | 2/4/2022 | 2/3/2023 | D/A | 000189757523000002 |
| 2/3/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2022 | D | 000189757522000001 |