| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Pooled Investment Fund | $79,183,867 | $4,187,546,653 | $4,187,546,653 | $0 | 1/19/2022 | 7/12/2023 | D/A | 000189730623000002 |
| 4/28/2023 | Pooled Investment Fund | $658,071,307 | $4,108,362,786 | Indefinite | Indefinite | 1/19/2022 | 4/28/2023 | D/A | 000189730623000001 |
| 4/28/2022 | Pooled Investment Fund | $3,450,291,479 | $3,450,291,479 | Indefinite | Indefinite | 1/19/2022 | 4/28/2022 | D/A | 000189730622000002 |
| 1/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2022 | D | 000189730622000001 |