| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2023 | Pooled Investment Fund | $97,475,000 | $1,872,229,120 | $1,872,229,120 | $0 | 8/26/2021 | 3/6/2023 | D/A | 000187914723000001 |
| 11/14/2022 | Pooled Investment Fund | $199,454,120 | $1,774,754,120 | $2,000,000,000 | $225,245,880 | 8/26/2021 | 11/14/2022 | D/A | 000187914722000001 |
| 8/25/2022 | Pooled Investment Fund | $1,575,300,000 | $1,575,300,000 | $2,000,000,000 | $424,700,000 | 8/26/2021 | 8/25/2022 | D/A | 000187914422000002 |
| 8/25/2021 | Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 8/25/2021 | D | 000187914721000002 |