| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $153,650,000 | $153,650,000 | $2,500,000,000 | $2,346,350,000 | 6/27/2024 | 6/12/2025 | D/A | 000202563525000002 |
| 6/12/2024 | Pooled Investment Fund | $0 | $0 | $2,500,000,000 | $2,500,000,000 | 6/12/2024 | D | 000202563524000001 |