| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $2,060,795,831 | $6,227,193,940 | Indefinite | Indefinite | 9/2/2022 | 8/30/2024 | D/A | 000194074224000001 |
| 8/31/2023 | Pooled Investment Fund | $4,166,398,109 | $4,166,398,109 | Indefinite | Indefinite | 9/2/2022 | 8/31/2023 | D/A | 000194074223000001 |
| 8/31/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2022 | D | 000194074222000001 |