| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $2,635,695,731 | $5,068,353,451 | Indefinite | Indefinite | 3/31/2023 | 12/6/2024 | D/A | 000197040424000003 |
| 7/31/2024 | Pooled Investment Fund | $1,200,239,770 | $2,432,657,720 | Indefinite | Indefinite | 3/31/2023 | 7/31/2024 | D/A | 000197040424000002 |
| 9/27/2023 | Pooled Investment Fund | $1,232,417,950 | $1,232,417,950 | Indefinite | Indefinite | 3/31/2023 | 9/27/2023 | D/A | 000197040423000003 |
| 3/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2023 | D | 000197040423000002 |