| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Debt | $110,000 | $110,000 | $110,000 | $0 | 4/1/2026 | 4/1/2026 | D | 000114359826000004 |
| 11/29/2023 | Pooled Investment Fund | $956,373,500 | $956,373,500 | Indefinite | Indefinite | 1/21/2022 | 11/29/2023 | D/A | 000182526523000001 |
| 1/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2022 | D | 000120919122004458 |