| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2024 | Pooled Investment Fund | $442,376,000 | $2,037,576,000 | $2,037,576,000 | $0 | 8/9/2022 | 9/12/2024 | D/A | 000194356024000001 |
| 8/31/2023 | Pooled Investment Fund | $680,848,515 | $1,595,200,000 | $2,250,000,000 | $654,800,000 | 8/9/2022 | 8/31/2023 | D/A | 000194356023000001 |
| 8/23/2022 | Pooled Investment Fund | $914,351,485 | $914,351,485 | $2,250,000,000 | $1,335,648,515 | 8/9/2022 | 8/23/2022 | D | 000194356022000001 |