| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | $358,019,892 | $2,779,394,853 | Indefinite | Indefinite | 8/13/2024 | D/A | 000192348424000001 | |
| 8/18/2023 | Pooled Investment Fund | $42,332,269 | $2,421,374,961 | Indefinite | Indefinite | 9/15/2022 | 8/18/2023 | D/A | 000192348423000002 |
| 5/19/2023 | Pooled Investment Fund | $2,379,042,692 | $2,379,042,692 | Indefinite | Indefinite | 5/31/2022 | 5/19/2023 | D/A | 000192348423000001 |
| 5/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/20/2022 | D | 000192348422000002 |