| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund, Other | $362,506,993 | $362,506,993 | Indefinite | Indefinite | 12/31/2024 | 10/14/2025 | D/A | 000145789225000004 |
| 1/29/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/29/2025 | D | 000094366325000020 | |
| 6/28/2012 | Pooled Investment Fund, Other | $1,383,629,920 | Indefinite | Indefinite | 10/8/2008 | 6/26/2012 | D/A | 000114036112031558 |