| 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 | $1,281,863,000 | $2,638,797,888 | Indefinite | Indefinite | 4/14/2022 | 1/23/2025 | D/A | 000192284625000003 |
| 4/11/2024 | Pooled Investment Fund | $700,057,848 | $1,356,934,888 | Indefinite | Indefinite | 4/14/2022 | 4/11/2024 | D/A | 000192284624000001 |
| 4/12/2023 | Pooled Investment Fund | $656,877,040 | $656,877,040 | Indefinite | Indefinite | 4/14/2022 | 4/12/2023 | D/A | 000192284623000001 |
| 4/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2022 | D | 000192284622000001 |