| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2025 | Pooled Investment Fund | $2,225,089,632 | $3,290,435,323 | Indefinite | Indefinite | 8/16/2024 | 9/3/2025 | D/A | 000202957225000003 |
| 8/30/2024 | Pooled Investment Fund | $1,065,345,691 | $1,065,345,691 | Indefinite | Indefinite | 8/16/2024 | 8/29/2024 | D | 000203093124000001 |