| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2023 | Pooled Investment Fund | $475,611,781 | $23,969,954,302 | Indefinite | Indefinite | 3/31/2006 | 4/21/2023 | D/A | 000150965923000001 |
| 1/12/2022 | Pooled Investment Fund | $742,973,999 | $23,494,342,521 | Indefinite | Indefinite | 3/31/2006 | 1/11/2022 | D/A | 000150965922000001 |