| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Pooled Investment Fund | $686,000,000 | $3,150,000,000 | $3,150,000,000 | $0 | 11/16/2022 | 8/14/2024 | D/A | 000195288824000001 |
| 10/31/2023 | Pooled Investment Fund | $742,000,000 | $2,464,000,000 | Indefinite | Indefinite | 11/16/2022 | 10/31/2023 | D/A | 000195288823000002 |
| 7/25/2023 | Pooled Investment Fund | $1,722,000,000 | $1,722,000,000 | Indefinite | Indefinite | 11/16/2022 | 7/24/2023 | D/A | 000195288823000001 |
| 11/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2022 | D | 000195288822000001 |