| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2023 | Pooled Investment Fund | $2,363,438,102 | $17,550,188,503 | Indefinite | Indefinite | 6/29/2022 | 11/16/2023 | D/A | 000192292723000002 |
| 1/20/2023 | Pooled Investment Fund | $15,186,750,401 | $15,186,750,401 | Indefinite | Indefinite | 6/29/2022 | 1/20/2023 | D/A | 000192292723000001 |
| 6/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2022 | D | 000192292722000001 |