| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $713,208,362 | $2,534,923,742 | Indefinite | Indefinite | 9/23/2021 | 10/3/2025 | D/A | 000090266425004299 |
| 10/4/2024 | Pooled Investment Fund | $587,588,500 | $1,821,715,380 | Indefinite | Indefinite | 9/23/2021 | 10/4/2024 | D/A | 000090266424005700 |