| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2025 | Pooled Investment Fund | $3,251,152,228 | $3,251,152,228 | Indefinite | Indefinite | 3/4/2024 | 7/17/2025 | D/A | 000200468725000001 |
| 3/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2024 | D | 000201439024000001 |