| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2023 | Pooled Investment Fund | $518,932,812,650 | $999,999,750,000 | $999,999,750,000 | $0 | 5/11/2023 | 6/12/2023 | D/A | 000197686623000008 |
| 6/2/2023 | Pooled Investment Fund | $456,256,010,000 | $481,066,937,350 | $481,066,937,350 | $0 | 5/11/2023 | 6/1/2023 | D/A | 000197686623000005 |
| 5/23/2023 | Pooled Investment Fund | $0 | $24,810,927,350 | $24,810,927,350 | $0 | 5/11/2023 | 5/22/2023 | D/A | 000197686623000003 |
| 5/12/2023 | Pooled Investment Fund | $24,810,927,350 | $24,810,927,350 | $24,810,927,350 | $0 | 5/11/2023 | 5/11/2023 | D | 000197686623000001 |