| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2025 | Pooled Investment Fund | $500,000,000 | $2,069,050,000 | Indefinite | Indefinite | 9/1/2022 | 5/19/2025 | D/A | 000194256025000001 |
| 12/1/2023 | Pooled Investment Fund | $1,569,050,000 | $1,569,050,000 | Indefinite | Indefinite | 9/1/2022 | 12/1/2023 | D/A | 000194256023000002 |
| 8/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2022 | D | 000194256022000001 |