| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | Pooled Investment Fund | $610,401,965 | $3,707,901,965 | Indefinite | Indefinite | 3/9/2023 | 12/31/2024 | D/A | 000193297124000001 |
| 6/30/2023 | Pooled Investment Fund | $3,097,500,000 | $3,097,500,000 | Indefinite | Indefinite | 6/29/2023 | D/A | 000193297123000001 | |
| 6/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2022 | D | 000193297122000002 |