| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2025 | Pooled Investment Fund | $0 | $1,689,892,509 | Indefinite | Indefinite | 8/18/2023 | 3/14/2025 | D/A | 000199000725000004 |
| 3/14/2025 | Pooled Investment Fund | $1,058,190,838 | $1,689,892,509 | Indefinite | Indefinite | 8/18/2023 | 3/14/2025 | D/A | 000199000725000003 |
| 8/14/2024 | Pooled Investment Fund | $631,701,671 | $631,701,671 | Indefinite | Indefinite | 8/18/2023 | 8/14/2024 | D/A | 000199000724000002 |