| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $2,384,063,286 | $3,878,087,286 | Indefinite | Indefinite | 3/31/2023 | 7/31/2024 | D/A | 000197065024000003 |
| 9/27/2023 | Pooled Investment Fund | $1,494,024,000 | $1,494,024,000 | Indefinite | Indefinite | 3/31/2023 | 9/25/2023 | D/A | 000197065023000004 |
| 3/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2023 | D | 000197065023000003 |