| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $580,465,082 | $580,465,082 | $580,465,082 | $0 | 12/21/2023 | 5/18/2026 | D/A | 000195259626000003 |
| 12/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2022 | D | 000195259622000001 |