| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Pooled Investment Fund | $152,423,470 | $1,976,193,878 | $1,976,193,878 | $0 | 9/29/2023 | 5/28/2024 | D/A | 000195831224000003 |
| 2/21/2024 | Pooled Investment Fund | $51,020,408 | $1,823,770,408 | Indefinite | Indefinite | 9/29/2023 | 2/21/2024 | D/A | 000195831224000002 |
| 10/10/2023 | Pooled Investment Fund | $1,772,750,000 | $1,772,750,000 | Indefinite | Indefinite | 9/29/2023 | 10/10/2023 | D | 000195831223000001 |