| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2025 | Pooled Investment Fund, Other | $0 | $2,133,615,425 | Indefinite | Indefinite | 9/15/2017 | 7/29/2025 | D/A | 000207629825000004 |
| 7/25/2025 | Pooled Investment Fund, Other | $183,015,425 | $2,133,615,425 | Indefinite | Indefinite | 9/15/2017 | 7/25/2025 | D/A | 000207629825000001 |
| 7/26/2024 | Pooled Investment Fund, Other | $58,000,000 | $1,950,600,000 | Indefinite | Indefinite | 9/15/2017 | 7/26/2024 | D/A | 000170568424000002 |