| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2025 | Pooled Investment Fund | $322,461,800 | $3,615,298,293 | Indefinite | Indefinite | 12/18/2024 | 12/9/2025 | D/A | 000202641025000003 |
| 10/8/2025 | Pooled Investment Fund | $3,292,836,493 | $3,292,836,493 | Indefinite | Indefinite | 12/18/2024 | 10/8/2025 | D/A | 000202641025000002 |
| 12/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2024 | D | 000202641024000001 |