| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2022 | Pooled Investment Fund | $1,350,591,178 | $1,784,441,178 | Indefinite | Indefinite | 6/30/2020 | 7/12/2022 | D/A | 000192938822000004 |
| 6/21/2021 | Pooled Investment Fund | $433,850,000 | $433,850,000 | Indefinite | Indefinite | 6/30/2020 | 6/21/2021 | D/A | 000181633121000001 |
| 6/29/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2020 | D | 000181633120000001 |