| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Pooled Investment Fund | $366,960,000 | $2,001,980,000 | Indefinite | Indefinite | 3/29/2022 | 11/15/2024 | D/A | 000194006924000001 |
| 9/25/2023 | Pooled Investment Fund | $1,602,520,000 | $1,635,020,000 | Indefinite | Indefinite | 3/29/2022 | 9/15/2023 | D/A | 000194006923000001 |
| 8/2/2022 | Pooled Investment Fund | $32,500,000 | $32,500,000 | Indefinite | Indefinite | 3/29/2022 | 8/2/2022 | D | 000194006922000001 |