| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $3,004,044,635 | $3,004,044,635 | Indefinite | Indefinite | 8/31/2022 | 12/19/2025 | D/A | 000194217825000003 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2024 | D | 000194217824000001 | |
| 8/16/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2022 | D | 000166102322000006 |