| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | -$775,344,410 | $223,351,567 | Indefinite | Indefinite | 3/31/2022 | 4/18/2024 | D/A | 000192207024000001 |
| 4/14/2023 | Pooled Investment Fund | $114,895,977 | $998,695,977 | Indefinite | Indefinite | 3/31/2022 | 4/14/2023 | D/A | 000192207023000001 |
| 4/15/2022 | Pooled Investment Fund | $883,800,000 | $883,800,000 | Indefinite | Indefinite | 3/31/2022 | 4/14/2022 | D | 000192207022000001 |