| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $0 | $2,144,970,000 | Indefinite | Indefinite | 9/1/2022 | 8/11/2025 | D/A | 000194503625000001 |
| 8/5/2024 | Pooled Investment Fund | $0 | $2,144,970,000 | Indefinite | Indefinite | 9/1/2022 | 8/2/2024 | D/A | 000194503624000001 |
| 8/1/2023 | Pooled Investment Fund | $924,970,000 | $2,144,970,000 | Indefinite | Indefinite | 9/1/2022 | 7/31/2023 | D/A | 000194503623000001 |
| 9/7/2022 | Pooled Investment Fund | $1,220,000,000 | $1,220,000,000 | Indefinite | Indefinite | 9/1/2022 | 9/7/2022 | D | 000194503622000001 |