| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2023 | Pooled Investment Fund | $5,486,082,221 | $18,290,226,287 | Indefinite | Indefinite | 12/9/2021 | 7/17/2023 | D/A | 000189046123000001 |
| 11/30/2022 | Pooled Investment Fund | $12,804,144,066 | $12,804,144,066 | Indefinite | Indefinite | 12/9/2021 | 11/30/2022 | D/A | 000189046122000001 |
| 11/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2021 | D | 000189046121000004 |