| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Pooled Investment Fund | $2,740,730,926 | $6,305,908,754 | Indefinite | Indefinite | 9/1/2022 | 8/27/2025 | D/A | 000194436625000104 |
| 8/30/2024 | Pooled Investment Fund | $1,997,909,726 | $3,565,177,828 | Indefinite | Indefinite | 9/1/2022 | 8/30/2024 | D/A | 000194436624000081 |
| 8/31/2023 | Pooled Investment Fund | $1,567,268,102 | $1,567,268,102 | Indefinite | Indefinite | 9/1/2022 | 8/31/2023 | D/A | 000194436623000028 |
| 8/31/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2022 | D | 000194436622000002 |