| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Pooled Investment Fund | $5,575,000 | $1,574,297,354 | Indefinite | Indefinite | 3/23/2022 | 5/9/2025 | D/A | 000191874325000001 |
| 4/5/2024 | Pooled Investment Fund | $175,000 | $1,568,722,354 | Indefinite | Indefinite | 3/23/2022 | 4/5/2024 | D/A | 000191874324000001 |
| 4/6/2023 | Pooled Investment Fund | $1,568,547,354 | $1,568,547,354 | Indefinite | Indefinite | 3/23/2022 | 4/6/2023 | D/A | 000191874323000001 |
| 3/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2022 | D | 000191874322000001 |