| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $611,728,421 | $1,633,222,006 | Indefinite | Indefinite | 7/1/2022 | 7/30/2025 | D/A | 000193783925000002 |
| 8/23/2024 | Pooled Investment Fund | $859,493,585 | $1,021,493,585 | Indefinite | Indefinite | 7/1/2022 | 8/23/2024 | D/A | 000193783924000002 |
| 3/15/2024 | Pooled Investment Fund | $743,028,585 | $905,028,585 | Indefinite | Indefinite | 7/1/2022 | 3/15/2024 | D/A | 000193783824000002 |
| 3/15/2023 | Pooled Investment Fund | $700,934,188 | $862,934,188 | Indefinite | Indefinite | 7/1/2022 | 3/15/2023 | D/A | 000139462023000007 |
| 7/14/2022 | Pooled Investment Fund | $162,000,000 | $162,000,000 | Indefinite | Indefinite | 7/1/2022 | 7/14/2022 | D | 000193783922000001 |