| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Pooled Investment Fund | $1,515,943,299 | $1,515,943,299 | $3,500,000,000 | $1,984,056,701 | 3/31/2024 | 10/10/2025 | D/A | 000101297525000626 |
| 10/10/2024 | Pooled Investment Fund | $915,822,300 | $915,822,300 | $3,500,000,000 | $2,584,177,700 | 3/31/2024 | 10/10/2024 | D/A | 000101297524000424 |
| 3/29/2024 | Pooled Investment Fund | $0 | $0 | $3,500,000,000 | $3,500,000,000 | 3/29/2024 | D | 000201764824000002 |