| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2024 | Pooled Investment Fund | $3,052,992,214 | $15,425,315,000 | $15,425,315,000 | $0 | 4/6/2023 | 8/6/2024 | D/A | 000196872124000002 |
| 4/3/2024 | Pooled Investment Fund | $12,372,322,786 | $12,372,322,786 | Indefinite | Indefinite | 4/6/2023 | 4/3/2024 | D/A | 000196872124000001 |
| 4/4/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2023 | D | 000196872123000001 |