| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2023 | Equity, Pooled Investment Fund | $3,686,175,925 | $3,686,175,925 | $5,000,000,000 | $1,313,824,075 | 12/2/2022 | 8/1/2023 | D/A | 000193526823000002 |
| 12/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | $5,000,000,000 | $5,000,000,000 | 12/1/2022 | D | 000193526822000001 |