| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2022 | Pooled Investment Fund | $1,282,700,000 | $2,199,550,000 | Indefinite | Indefinite | 12/30/2020 | 9/16/2022 | D/A | 000193536922000001 |
| 12/29/2021 | Pooled Investment Fund | $916,850,000 | $916,850,000 | $1,500,000,000 | $583,150,000 | 12/30/2020 | 12/29/2021 | D/A | 000189690621000006 |
| 12/29/2020 | Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 12/29/2020 | D | 000101297520000894 |