| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $3,114,071,309 | $21,935,265,175 | Indefinite | Indefinite | 4/28/2022 | 1/19/2024 | D/A | 000192361624000001 |
| 4/27/2023 | Pooled Investment Fund | $18,821,193,866 | $18,821,193,866 | Indefinite | Indefinite | 4/28/2022 | 4/27/2023 | D/A | 000192361623000001 |
| 4/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2022 | D | 000190094222000001 |