| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2024 | Pooled Investment Fund | $138,018,587 | $354,675,474 | $1,500,000,000 | $1,145,324,526 | 4/1/2022 | 4/4/2024 | D/A | 000191957424000001 |
| 4/4/2023 | Pooled Investment Fund | $216,656,887 | $216,656,887 | $1,500,000,000 | $1,283,343,113 | 4/1/2022 | 4/4/2023 | D/A | 000191957423000002 |
| 4/4/2022 | Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 4/1/2022 | D | 000191957422000001 |