| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2023 | Pooled Investment Fund | $359,100,000 | $1,900,375,000 | Indefinite | Indefinite | 12/6/2021 | 3/20/2023 | D/A | 000189325123000001 |
| 12/6/2022 | Pooled Investment Fund | $1,541,275,000 | $1,541,275,000 | Indefinite | Indefinite | 12/6/2021 | 12/5/2022 | D/A | 000189325122000001 |
| 12/3/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/2/2021 | D | 000189325121000001 |