| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Pooled Investment Fund | $1,278,517,747 | $1,278,517,747 | Indefinite | Indefinite | 9/30/2024 | 2/5/2026 | D/A | 000196630326000001 |
| 12/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2023 | D | 000196630323000001 |