| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Pooled Investment Fund | $364,931,000 | $2,961,115,243 | Indefinite | Indefinite | 1/1/2024 | 12/23/2025 | D/A | 000090514825004469 |
| 12/23/2024 | Pooled Investment Fund | $2,596,184,243 | $2,596,184,243 | Indefinite | Indefinite | 1/1/2024 | 12/23/2024 | D/A | 000200498124000001 |
| 12/22/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2023 | D | 000200498123000001 |