| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2023 | Pooled Investment Fund | $103,550,000 | $11,222,403,188 | Indefinite | Indefinite | 9/10/2021 | 1/24/2023 | D/A | 000187344223000001 |
| 9/1/2022 | Pooled Investment Fund | $11,118,853,188 | $11,118,853,188 | Indefinite | Indefinite | 9/10/2021 | 9/1/2022 | D/A | 000187344222000001 |
| 9/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2021 | D | 000187344221000001 |