| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2025 | Pooled Investment Fund | $585,066,652 | $1,542,515,764 | Indefinite | Indefinite | 4/14/2022 | 1/23/2025 | D/A | 000192284625000004 |
| 4/11/2024 | Pooled Investment Fund | $759,226,152 | $957,449,112 | Indefinite | Indefinite | 4/14/2022 | 4/11/2024 | D/A | 000192284624000002 |
| 4/12/2023 | Pooled Investment Fund | $198,222,960 | $198,222,960 | Indefinite | Indefinite | 4/14/2022 | 4/12/2023 | D/A | 000192284623000002 |
| 4/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2022 | D | 000192284622000002 |