| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $378,742,256 | $2,775,033,880 | Indefinite | Indefinite | 1/1/2012 | 9/9/2026 | D/A | 000205607426000001 |
| 3/4/2025 | Pooled Investment Fund | $2,396,291,624 | $2,396,291,624 | Indefinite | Indefinite | 1/1/2012 | 3/4/2025 | D | 000205607425000001 |