| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2023 | Pooled Investment Fund | $1,480,422,395 | $2,662,015,500 | Indefinite | Indefinite | 4/16/2021 | 4/10/2023 | D/A | 000185527223000001 |
| 4/11/2022 | Pooled Investment Fund | $1,181,593,105 | $1,181,593,105 | Indefinite | Indefinite | 4/16/2021 | 4/8/2022 | D/A | 000185527222000001 |
| 4/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/8/2021 | D | 000185527221000001 |