| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2025 | Pooled Investment Fund | $561,077,556 | $2,013,610,867 | Indefinite | Indefinite | 1/2/2025 | 7/11/2025 | D/A | 000203077225000002 |
| 4/7/2025 | Pooled Investment Fund | $1,452,533,311 | $1,452,533,311 | Indefinite | Indefinite | 1/2/2025 | 4/7/2025 | D/A | 000203077225000001 |
| 12/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2024 | D | 000203077224000004 |