| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Pooled Investment Fund | $2,901,876,166 | $6,569,850,202 | Indefinite | Indefinite | 10/18/2023 | 7/31/2025 | D/A | 000199470625000001 |
| 8/5/2024 | Pooled Investment Fund | $3,667,974,036 | $3,667,974,036 | Indefinite | Indefinite | 10/18/2023 | 8/5/2024 | D/A | 000199470624000002 |
| 10/16/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/16/2023 | D | 000199470623000001 |