| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Pooled Investment Fund | $793,384,900 | $1,393,655,900 | Indefinite | Indefinite | 9/27/2023 | 9/9/2025 | D/A | 000199330425000002 |
| 9/20/2024 | Pooled Investment Fund | $600,271,000 | $600,271,000 | Indefinite | Indefinite | 9/27/2023 | 9/20/2024 | D/A | 000199330424000001 |
| 9/22/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2023 | D | 000199330423000001 |