| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $1,613,332,048 | $5,515,944,457 | Indefinite | Indefinite | 10/1/2013 | 9/10/2026 | D/A | 000205714026000001 |
| 3/4/2025 | Pooled Investment Fund | $3,902,612,409 | $3,902,612,409 | Indefinite | Indefinite | 10/1/2013 | 3/4/2025 | D | 000205607425000002 |