| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2023 | Pooled Investment Fund, Other | $868,902,500 | $2,418,902,500 | Indefinite | Indefinite | 5/5/2022 | 7/7/2023 | D/A | 000192645423000001 |
| 8/12/2022 | Pooled Investment Fund, Other | $1,550,000,000 | $1,550,000,000 | Indefinite | Indefinite | 5/5/2022 | 8/12/2022 | D/A | 000192645422000002 |
| 5/2/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/2/2022 | D | 000192645422000001 |