| 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 | -$120,603,333 | $1,270,553,333 | Indefinite | Indefinite | 2/4/2022 | 2/5/2024 | D/A | 000189758624000001 |
| 2/3/2023 | Pooled Investment Fund | $1,391,156,666 | $1,391,156,666 | Indefinite | Indefinite | 2/4/2022 | 2/3/2023 | D/A | 000196190523000003 |
| 2/3/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2022 | D | 000154112722000002 |