| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $1,228,363,150 | $1,228,363,150 | Indefinite | Indefinite | 6/1/2024 | 5/30/2025 | D/A | 000202524425000002 |
| 5/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2024 | D | 000202524424000001 |