| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $1,558,266,962 | $1,633,266,962 | Indefinite | Indefinite | 2/28/2023 | 11/13/2024 | D/A | 000196601024000001 |
| 3/15/2023 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 2/28/2023 | 3/15/2023 | D | 000089552723000002 |