| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2023 | Pooled Investment Fund | $5,014,672,878 | $5,014,672,878 | Indefinite | Indefinite | 10/20/2022 | 10/19/2023 | D/A | 000192331623000002 |
| 10/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2022 | D | 000192628222000005 | |
| 6/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2022 | D | 000192628222000002 |