| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2023 | Pooled Investment Fund, Other | $498,232,510 | $2,433,835,510 | Indefinite | Indefinite | 5/2/2022 | 11/16/2023 | D/A | 000190023223000001 |
| 11/28/2022 | Pooled Investment Fund, Other | $1,935,603,000 | $1,935,603,000 | Indefinite | Indefinite | 5/2/2022 | 11/28/2022 | D/A | 000190023222000001 |
| 4/29/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/29/2022 | D | 000189991022000002 |