| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2025 | Pooled Investment Fund | $0 | $2,311,081,854 | Indefinite | Indefinite | 4/1/2024 | 5/14/2025 | D/A | 000202285125000001 |
| 5/15/2024 | Pooled Investment Fund | $2,311,081,854 | $2,311,081,854 | Indefinite | Indefinite | 4/1/2024 | 5/15/2024 | D | 000202285124000001 |