| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2023 | Pooled Investment Fund | $0 | $1,292,721,900 | Indefinite | Indefinite | 4/30/2021 | 4/28/2023 | D/A | 000185996723000002 |
| 5/1/2023 | Pooled Investment Fund | $1,034,646,250 | $1,292,721,900 | Indefinite | Indefinite | 4/30/2021 | 4/28/2023 | D/A | 000185996723000001 |
| 4/28/2022 | Pooled Investment Fund | $258,075,650 | $258,075,650 | Indefinite | Indefinite | 4/30/2021 | 4/27/2022 | D/A | 000185996722000001 |
| 4/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2021 | D | 000185996721000001 |