| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2021 | Pooled Investment Fund | $1,694,668,860 | $7,924,856,360 | Indefinite | Indefinite | 6/23/2021 | 12/13/2021 | D/A | 000101297521000512 |
| 8/13/2021 | Pooled Investment Fund | $1,233,187,500 | $6,230,187,500 | Indefinite | Indefinite | 6/23/2021 | 8/13/2021 | D/A | 000186656121000001 |
| 6/24/2021 | Pooled Investment Fund | $4,997,000,000 | $4,997,000,000 | Indefinite | Indefinite | 6/23/2021 | 6/23/2021 | D | 000101297521000246 |