Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/27/2023 Pooled Investment Fund, Other $88,236,000 $1,619,281,800 Indefinite Indefinite 3/24/2022 7/27/2023 D/A 000191560823000001
3/30/2023 Pooled Investment Fund, Other $192,117,000 $1,531,045,800 Indefinite Indefinite 3/24/2022 3/30/2023 D/A 000191560723000002
10/25/2022 Pooled Investment Fund, Other $1,338,928,800 $1,338,928,800 Indefinite Indefinite 3/24/2022 10/25/2022 D/A 000191560822000003
7/7/2022 Pooled Investment Fund, Other $1,120,115,000 $1,120,115,000 Indefinite Indefinite 3/24/2022 7/6/2022 D/A 000191560822000002
3/21/2022 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 3/21/2022 D 000191560822000001