| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $500,000,000 | $1,500,010,000 | Indefinite | Indefinite | 9/26/2011 | 11/25/2025 | D/A | 000153779725000002 |
| 4/11/2013 | Pooled Investment Fund | $0 | $1,000,010,000 | Indefinite | Indefinite | 9/26/2011 | 4/10/2013 | D/A | 000153779713000001 |
| 12/22/2011 | Pooled Investment Fund | $1,000,010,000 | $1,000,010,000 | Indefinite | Indefinite | 9/26/2011 | 12/22/2011 | D | 000153803111000002 |