| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2023 | Pooled Investment Fund | -$1,917,160,955 | $3,255,756,122 | Indefinite | Indefinite | 8/21/2023 | D/A | 000194281323000002 | |
| 8/18/2023 | Pooled Investment Fund | $5,172,917,077 | $5,172,917,077 | Indefinite | Indefinite | 8/18/2023 | D/A | 000194281323000001 | |
| 8/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2022 | D | 000194281322000001 |