| 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 | $159,001,000 | $1,612,593,271 | Indefinite | Indefinite | 10/18/2023 | 7/31/2025 | D/A | 000199470725000001 |
| 8/5/2024 | Pooled Investment Fund | $1,453,592,271 | $1,453,592,271 | Indefinite | Indefinite | 10/18/2023 | 8/5/2024 | D/A | 000199470724000002 |
| 10/16/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/16/2023 | D | 000199470723000001 |