| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $27,800,000 | $1,446,940,404 | Indefinite | Indefinite | 10/8/2018 | 10/13/2025 | D/A | 000095016625000030 |
| 10/21/2024 | Pooled Investment Fund | $261,100,000 | $1,419,140,404 | Indefinite | Indefinite | 10/8/2018 | 10/21/2024 | D/A | 000175475224000001 |