| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Pooled Investment Fund, Other | $2,084,446,700 | $2,084,446,700 | Indefinite | Indefinite | 11/1/2023 | 9/25/2024 | D/A | 000198548224000002 |
| 3/14/2024 | Pooled Investment Fund, Other | $1,111,985,640 | $1,111,985,640 | Indefinite | Indefinite | 11/1/2023 | 3/14/2024 | D/A | 000198548224000001 |
| 10/30/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/30/2023 | D | 000198548223000001 |