| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $2,516,308,979 | $5,207,063,434 | Indefinite | Indefinite | 1/1/2021 | 1/6/2025 | D/A | 000090266425000047 |
| 1/5/2024 | Pooled Investment Fund | $1,706,401,744 | $2,690,754,455 | Indefinite | Indefinite | 1/1/2021 | 1/5/2024 | D/A | 000090266424000060 |
| 1/5/2023 | Pooled Investment Fund | $355,137,674 | $984,352,711 | Indefinite | Indefinite | 1/1/2021 | 1/5/2023 | D/A | 000090266423000033 |
| 1/5/2022 | Pooled Investment Fund | $429,215,037 | $629,215,037 | Indefinite | Indefinite | 1/1/2021 | 1/5/2022 | D/A | 000090266422000051 |
| 1/5/2021 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 1/1/2021 | 1/5/2021 | D | 000090266421000024 |