| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Pooled Investment Fund | $1,207,947,340 | $1,207,947,340 | Indefinite | Indefinite | 10/16/2024 | 9/19/2025 | D/A | 000203805925000002 |
| 10/15/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2024 | D | 000204048824000003 |