| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2023 | Pooled Investment Fund | $492,282,924 | $1,560,918,808 | $1,560,918,808 | $0 | 2/1/2022 | 12/28/2023 | D/A | 000190697523000003 |
| 2/14/2023 | Pooled Investment Fund | $1,068,635,884 | $1,068,635,884 | $1,280,700,000 | $212,064,116 | 2/1/2022 | 2/14/2023 | D/A | 000190697523000002 |
| 1/27/2022 | Pooled Investment Fund | $0 | $0 | $1,338,537,600 | $1,338,537,600 | 1/27/2022 | D | 000190697522000001 |