| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2022 | Pooled Investment Fund | $2,835,939,736 | $4,853,684,000 | Indefinite | Indefinite | 8/2/2021 | 11/14/2022 | D/A | 000186902022000001 |
| 12/22/2021 | Pooled Investment Fund | $2,017,744,264 | $2,017,744,264 | Indefinite | Indefinite | 8/2/2021 | 12/22/2021 | D/A | 000186902021000002 |
| 7/23/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/23/2021 | D | 000186902021000001 |