| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Pooled Investment Fund | $222,485,000 | $2,925,870,839 | Indefinite | Indefinite | 5/8/2014 | 12/12/2025 | D/A | 000183307825000004 |
| 6/7/2019 | Pooled Investment Fund | $25,200,000 | $25,200,000 | Indefinite | Indefinite | 6/3/2019 | 6/7/2019 | D | 000176820719000001 |