| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2023 | Pooled Investment Fund | $104,000,000 | $1,527,650,000 | Indefinite | Indefinite | 11/6/2022 | 11/9/2023 | D/A | 000195385323000002 |
| 1/23/2023 | Pooled Investment Fund | $76,650,000 | $1,423,650,000 | $5,000,000,000 | $3,576,350,000 | 11/6/2022 | 1/23/2023 | D/A | 000195385323000001 |
| 11/15/2022 | Pooled Investment Fund | $1,347,000,000 | $1,347,000,000 | $5,000,000,000 | $3,653,000,000 | 11/6/2022 | 11/15/2022 | D | 000195385322000001 |