| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2025 | Pooled Investment Fund | $953,112,481 | $6,203,644,603 | Indefinite | Indefinite | 1/2/2024 | 7/11/2025 | D/A | 000195394025000003 |
| 4/7/2025 | Pooled Investment Fund | $480,486,848 | $5,250,532,122 | Indefinite | Indefinite | 1/2/2024 | 4/7/2025 | D/A | 000195394025000001 |
| 10/29/2024 | Pooled Investment Fund | $4,770,045,274 | $4,770,045,274 | Indefinite | Indefinite | 1/2/2024 | 10/29/2024 | D/A | 000195394024000001 |
| 12/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2023 | D | 000195394023000001 |