| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2022 | Pooled Investment Fund | $642,012,741 | $1,831,137,741 | Indefinite | Indefinite | 6/28/2021 | 10/11/2022 | D/A | 000186695322000002 |
| 5/2/2022 | Pooled Investment Fund | $1,189,125,000 | $1,189,125,000 | Indefinite | Indefinite | 6/28/2021 | 5/2/2022 | D/A | 000186695322000001 |
| 6/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2021 | D | 000186695321000001 |