| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | Pooled Investment Fund | $8,775,316,992 | $9,398,316,992 | Indefinite | Indefinite | 1/1/2022 | 12/30/2025 | D/A | 000090514825004503 |
| 12/30/2024 | Pooled Investment Fund | $134,000,000 | $623,000,000 | Indefinite | Indefinite | 1/1/2022 | 12/30/2024 | D/A | 000190185724000001 |
| 12/29/2023 | Pooled Investment Fund | $24,000,000 | $489,000,000 | Indefinite | Indefinite | 1/1/2022 | 12/29/2023 | D/A | 000190185723000002 |
| 12/29/2022 | Pooled Investment Fund | $465,000,000 | $465,000,000 | Indefinite | Indefinite | 1/1/2022 | 12/29/2022 | D/A | 000190185722000001 |
| 12/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000190185721000001 |