| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Pooled Investment Fund, Other | $590,450,000 | $590,450,000 | $2,000,000,000 | $1,409,550,000 | 7/19/2022 | 7/12/2023 | D/A | 000156761923006566 |
| 7/12/2022 | Pooled Investment Fund, Other | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 7/8/2022 | D | 000156761922013913 |