| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2022 | Pooled Investment Fund | $3,740,203,921 | $11,444,299,809 | Indefinite | Indefinite | 10/18/2021 | 2/3/2022 | D/A | 000188735522000001 |
| 11/2/2021 | Pooled Investment Fund | $0 | $7,704,095,888 | Indefinite | Indefinite | 10/18/2021 | 11/2/2021 | D/A | 000188735521000003 |
| 11/1/2021 | Pooled Investment Fund | $7,704,095,888 | $7,704,095,888 | Indefinite | Indefinite | 10/18/2021 | 11/1/2021 | D | 000188735521000002 |