Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/20/2024 Equity, Debt, Pooled Investment Fund $342,675,000 $1,820,874,500 Indefinite Indefinite 7/26/2023 5/20/2024 D/A 000198657724000002
3/1/2024 Equity, Debt, Pooled Investment Fund $292,432,000 $1,478,199,500 Indefinite Indefinite 7/26/2023 3/1/2024 D/A 000198657724000001
12/1/2023 Equity, Debt, Pooled Investment Fund $362,770,000 $1,185,767,500 Indefinite Indefinite 7/26/2023 11/30/2023 D/A 000198657723000002
7/28/2023 Equity, Debt, Pooled Investment Fund $822,997,500 $822,997,500 Indefinite Indefinite 7/26/2023 7/28/2023 D 000198657723000001