| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2025 | Pooled Investment Fund, Other | $503,023,200 | $4,908,121,680 | Indefinite | Indefinite | 8/2/2024 | 3/13/2025 | D/A | 000201469125000001 |
| 10/24/2024 | Pooled Investment Fund, Other | $4,405,098,480 | $4,405,098,480 | Indefinite | Indefinite | 8/2/2024 | 10/24/2024 | D/A | 000201469124000004 |
| 8/1/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/1/2024 | D | 000201469124000003 |