| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2023 | Pooled Investment Fund | $37,292,585 | $1,317,812,585 | $3,172,890,000 | $1,855,077,415 | 12/30/2020 | 1/6/2023 | D/A | 000183248223000001 |
| 12/7/2021 | Pooled Investment Fund | $1,280,520,000 | $1,280,520,000 | $3,395,680,000 | $2,115,160,000 | 12/30/2020 | 12/7/2021 | D/A | 000183249321000002 |
| 12/11/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/11/2020 | D | 000183248220000002 |