| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2024 | Pooled Investment Fund | $1,882,289,069 | $1,882,289,069 | Indefinite | Indefinite | 9/1/2022 | 1/3/2024 | D/A | 000156611424000002 |
| 1/5/2023 | Pooled Investment Fund | $1,201,093,322 | $1,201,093,322 | Indefinite | Indefinite | 9/1/2022 | 1/5/2023 | D/A | 000156611423000004 |
| 7/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2022 | D | 000156611422000080 |