| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Pooled Investment Fund | $152,423,470 | $1,976,193,878 | $1,976,193,878 | $0 | 2/18/2022 | 5/28/2024 | D/A | 000190975324000002 |
| 2/21/2024 | Pooled Investment Fund | $188,857,143 | $1,823,770,408 | Indefinite | Indefinite | 2/18/2022 | 2/21/2024 | D/A | 000190975324000001 |
| 1/6/2023 | Pooled Investment Fund | $1,634,913,265 | $1,634,913,265 | Indefinite | Indefinite | 2/18/2022 | 1/6/2023 | D/A | 000190975323000001 |
| 2/16/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/16/2022 | D | 000190975322000001 |