| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $757,978,085 | $2,409,955,308 | Indefinite | Indefinite | 6/11/2021 | 1/11/2024 | D/A | 000190460224000001 |
| 1/13/2023 | Pooled Investment Fund | $1,651,977,223 | $1,651,977,223 | Indefinite | Indefinite | 6/11/2021 | 1/13/2023 | D/A | 000190460223000001 |
| 1/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2022 | D | 000190460222000001 |