| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Pooled Investment Fund | $8,377,347 | $1,821,101,258 | Indefinite | Indefinite | 11/1/2012 | 6/2/2025 | D/A | 000090514825001971 |
| 5/31/2024 | Pooled Investment Fund | $4,133,930 | $1,812,723,911 | Indefinite | Indefinite | 11/1/2012 | 5/31/2024 | D/A | 000156661124000001 |