| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund, Other | $5,823,320,108 | $5,823,320,108 | Indefinite | Indefinite | 9/23/2024 | 8/1/2025 | D/A | 000201466425000001 |
| 8/1/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/1/2024 | D | 000201466424000001 |