| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $367,555,089 | $1,372,247,933 | Indefinite | Indefinite | 9/14/2023 | 10/7/2025 | D/A | 000101297525000612 |
| 9/9/2024 | Pooled Investment Fund | $1,004,692,844 | $1,004,692,844 | Indefinite | Indefinite | 9/14/2023 | 9/9/2024 | D/A | 000101297524000387 |
| 9/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2023 | D | 000101297523000371 |