| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Pooled Investment Fund | $830,919,666 | $3,583,246,694 | Indefinite | Indefinite | 3/31/2023 | 10/31/2024 | D/A | 000204300424000002 |
| 4/1/2024 | Pooled Investment Fund | $2,752,327,028 | $2,752,327,028 | Indefinite | Indefinite | 3/31/2023 | 4/1/2024 | D/A | 000196595124000002 |
| 3/30/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2023 | D | 000196595123000002 |