| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Pooled Investment Fund | $13,469,388 | $4,204,439,266 | Indefinite | Indefinite | 5/6/2022 | 10/24/2025 | D/A | 000191220925000002 |
| 10/24/2024 | Pooled Investment Fund | $97,236,735 | $4,190,969,878 | Indefinite | Indefinite | 5/6/2022 | 10/24/2024 | D/A | 000191220924000001 |
| 10/24/2023 | Pooled Investment Fund | $665,092,857 | $4,093,733,143 | Indefinite | Indefinite | 5/6/2022 | 10/24/2023 | D/A | 000193545323000001 |
| 10/20/2022 | Pooled Investment Fund | $3,428,640,286 | $3,428,640,286 | Indefinite | Indefinite | 5/6/2022 | 10/20/2022 | D/A | 000191220922000002 |
| 5/5/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2022 | D | 000191220922000001 |