| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund | $1,201,500,000 | $2,868,166,650 | Indefinite | Indefinite | 3/21/2025 | 8/1/2025 | D/A | 000178742925000003 |
| 4/4/2025 | Pooled Investment Fund | $1,666,666,650 | $1,666,666,650 | Indefinite | Indefinite | 3/21/2025 | 4/4/2025 | D | 000206216225000001 |