| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $1,057,614,873 | $1,057,614,873 | Indefinite | Indefinite | 8/29/2024 | 8/26/2025 | D/A | 000101297525000476 |
| 8/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2024 | D | 000203433224000001 |