| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2023 | Pooled Investment Fund | $2,933,801,665 | $11,757,630,683 | Indefinite | Indefinite | 12/19/2022 | 8/17/2023 | D/A | 000195343223000002 |
| 5/24/2023 | Pooled Investment Fund | $8,823,829,018 | $8,823,829,018 | Indefinite | Indefinite | 12/19/2022 | 5/24/2023 | D/A | 000195343223000001 |
| 12/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2022 | D | 000195343222000002 |