| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $2,210,432,950 | $3,200,407,950 | Indefinite | Indefinite | 11/22/2023 | 12/5/2025 | D/A | 000196686425000002 |
| 11/27/2024 | Pooled Investment Fund | $989,975,000 | $989,975,000 | Indefinite | Indefinite | 11/22/2023 | 11/27/2024 | D/A | 000196686424000001 |
| 11/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/21/2023 | D | 000196682123000001 |