| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $5,116,192,026 | $12,698,546,668 | $12,698,546,668 | $0 | 6/30/2023 | 11/12/2025 | D/A | 000090445425000581 |
| 8/14/2024 | Pooled Investment Fund | $7,582,354,642 | $7,582,354,642 | Indefinite | Indefinite | 6/30/2023 | 8/14/2024 | D/A | 000198226224000001 |