| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund, Other | $1,329,876,375 | $1,329,876,375 | Indefinite | Indefinite | 6/30/2023 | 12/30/2024 | D/A | 000092963824004318 |
| 1/17/2024 | Pooled Investment Fund, Other | $1,138,351,375 | $1,138,351,375 | Indefinite | Indefinite | 6/30/2023 | 1/16/2024 | D/A | 000092963824000124 |