| 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 | $421,221,008 | $3,490,251,678 | Indefinite | Indefinite | 1/1/2016 | 6/2/2025 | D/A | 000090514825001970 |
| 5/31/2024 | Pooled Investment Fund | $83,700,000 | $3,069,030,670 | Indefinite | Indefinite | 1/1/2016 | 5/31/2024 | D/A | 000156661124000002 |