| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2023 | Pooled Investment Fund | $239,391,000 | $1,717,424,333 | Indefinite | Indefinite | 5/12/2022 | 7/18/2023 | D/A | 000189880723000001 |
| 7/6/2022 | Pooled Investment Fund | $1,478,033,333 | $1,478,033,333 | Indefinite | Indefinite | 5/12/2022 | 7/6/2022 | D/A | 000189880722000001 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2021 | D | 000189880721000004 |