| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2023 | Pooled Investment Fund, Other | $1,090,015,000 | $2,253,326,000 | Indefinite | Indefinite | 4/29/2022 | 5/3/2023 | D/A | 000192493523000001 |
| 6/30/2022 | Pooled Investment Fund, Other | $1,163,311,000 | $1,163,311,000 | Indefinite | Indefinite | 4/29/2022 | 6/30/2022 | D/A | 000192493522000002 |
| 4/28/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/28/2022 | D | 000192493522000001 |