| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $100,000,000 | $4,350,000,000 | Indefinite | Indefinite | 5/16/2022 | 5/17/2024 | D/A | 000090266424003681 |
| 5/17/2023 | Pooled Investment Fund | $3,600,000,000 | $4,250,000,000 | Indefinite | Indefinite | 5/16/2022 | 5/17/2023 | D/A | 000090266423003135 |
| 5/17/2022 | Pooled Investment Fund | $650,000,000 | $650,000,000 | Indefinite | Indefinite | 5/16/2022 | 5/17/2022 | D | 000090266422003006 |