| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2021 | Pooled Investment Fund | $930,894,846 | $3,080,662,887 | Indefinite | Indefinite | 8/12/2020 | 9/8/2021 | D/A | 000181531321000002 |
| 1/14/2021 | Pooled Investment Fund | $2,149,768,041 | $2,149,768,041 | Indefinite | Indefinite | 8/12/2020 | 1/14/2021 | D/A | 000181531321000001 |
| 7/24/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2020 | D | 000181531320000001 |