| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund | $1,293,923,755 | $2,422,773,755 | $2,422,773,755 | $0 | 7/24/2020 | 6/7/2022 | D/A | 000101297522000260 |
| 7/21/2021 | Pooled Investment Fund | $1,128,850,000 | $1,128,850,000 | $2,000,000,000 | $871,150,000 | 7/24/2020 | 7/21/2021 | D/A | 000101297521000282 |
| 7/21/2020 | Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 7/21/2020 | D | 000180706220000001 |