| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2023 | Pooled Investment Fund | $711,550,932 | $4,266,887,269 | Indefinite | Indefinite | 12/17/2021 | 12/13/2023 | D/A | 000188065623000001 |
| 12/14/2022 | Pooled Investment Fund | $3,555,336,337 | $3,555,336,337 | Indefinite | Indefinite | 12/17/2021 | 12/14/2022 | D/A | 000188065622000002 |
| 12/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2021 | D | 000188065621000001 |