Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/26/2025 Pooled Investment Fund $2,022,755,978 $11,822,055,683 Indefinite Indefinite 6/26/2025 D/A 000193357225000001
6/27/2024 Pooled Investment Fund $1,072,551,017 $9,799,299,705 Indefinite Indefinite 6/27/2024 D/A 000193357224000001
6/30/2023 Pooled Investment Fund $8,726,748,688 $8,726,748,688 Indefinite Indefinite 6/29/2023 D/A 000193357223000001
6/29/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/29/2022 D 000193357222000001