| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | Pooled Investment Fund | -$14,717,562 | $1,385,282,438 | Indefinite | Indefinite | 9/26/2022 | 10/23/2025 | D/A | 000200116925000002 |
| 11/14/2024 | Pooled Investment Fund | $1,400,000,000 | $1,400,000,000 | Indefinite | Indefinite | 9/26/2022 | 11/14/2024 | D | 000200116924000001 |
| 11/16/2023 | Pooled Investment Fund | $1,300,000,000 | $1,300,000,000 | Indefinite | Indefinite | 9/26/2022 | 11/16/2023 | D | 000200116923000002 |