| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $555,230,000 | $3,393,628,929 | Indefinite | Indefinite | 7/1/2017 | 8/31/2026 | D/A | 000123191926001134 |
| 7/15/2025 | Pooled Investment Fund | $60,880,000 | $2,838,398,929 | Indefinite | Indefinite | 7/1/2017 | 7/15/2025 | D/A | 000123191925000117 |