| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2023 | Pooled Investment Fund | $1,005,459,274 | $1,757,609,274 | Indefinite | Indefinite | 4/29/2022 | 11/13/2023 | D/A | 000190062423000003 |
| 5/5/2023 | Pooled Investment Fund | $752,150,000 | $752,150,000 | Indefinite | Indefinite | 4/29/2022 | 5/5/2023 | D/A | 000190062423000001 |
| 4/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2022 | D | 000190062422000001 |