| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $1,000,000,000 | $750,000,000 | 4/29/2026 | 5/12/2026 | D | 000181875726000003 |
| 10/31/2023 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 10/31/2023 | D | 000181875723000001 | |
| 10/14/2021 | Pooled Investment Fund | $284,180,000 | $284,180,000 | Indefinite | Indefinite | 8/4/2020 | 10/14/2021 | D/A | 000181875721000001 |
| 7/23/2020 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 7/23/2020 | D | 000181875720000001 |