| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | -$262,234,846 | $1,247,073,921 | Indefinite | Indefinite | 3/3/2022 | 8/26/2025 | D/A | 000156571225000008 |
| 8/27/2024 | Pooled Investment Fund | $106,869,954 | $1,509,308,767 | Indefinite | Indefinite | 3/3/2022 | 8/27/2024 | D/A | 000156571224000006 |
| 8/25/2023 | Pooled Investment Fund | $191,233,755 | $1,402,438,813 | Indefinite | Indefinite | 3/3/2022 | 8/25/2023 | D/A | 000190980723000003 |
| 2/28/2023 | Pooled Investment Fund | $1,211,205,058 | $1,211,205,058 | Indefinite | Indefinite | 3/3/2022 | 2/28/2023 | D/A | 000190980723000002 |
| 3/2/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/2/2022 | D | 000190980722000001 |