| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $143,600,000 | $167,875,000 | $2,500,000,000 | $2,332,125,000 | 12/8/2023 | 6/12/2025 | D/A | 000196939425000002 |
| 6/12/2024 | Pooled Investment Fund | $24,275,000 | $24,275,000 | $2,500,000,000 | $2,475,725,000 | 12/8/2023 | 6/12/2024 | D/A | 000196939424000002 |
| 3/17/2023 | Pooled Investment Fund | $0 | $0 | $2,500,000,000 | $2,500,000,000 | 3/17/2023 | D | 000196939423000001 |