| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Pooled Investment Fund | $974,670,919 | $3,753,795,284 | Indefinite | Indefinite | 12/20/2023 | 7/17/2025 | D/A | 000197715425000003 |
| 7/19/2024 | Pooled Investment Fund | $2,779,124,365 | $2,779,124,365 | Indefinite | Indefinite | 12/20/2023 | 7/19/2024 | D/A | 000197715424000001 |
| 11/13/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2023 | D | 000197715423000002 |