| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $533,816,821 | $6,680,921,450 | Indefinite | Indefinite | 7/1/2021 | 6/24/2024 | D/A | 000201661624000007 |
| 7/14/2023 | Pooled Investment Fund | $0 | $6,147,104,629 | Indefinite | Indefinite | 7/1/2021 | 7/14/2023 | D/A | 000187066523000002 |
| 7/14/2022 | Pooled Investment Fund | $1,271,174,311 | $6,147,104,629 | Indefinite | Indefinite | 7/1/2021 | 7/14/2022 | D/A | 000187066522000006 |
| 7/14/2021 | Pooled Investment Fund | $4,875,930,318 | $4,875,930,318 | Indefinite | Indefinite | 7/1/2021 | 7/14/2021 | D | 000187066521000001 |