Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/28/2026 Pooled Investment Fund $740,650,000 $1,536,329,181 Indefinite Indefinite 6/6/2023 4/27/2026 D/A 000196710926000001
11/20/2025 Pooled Investment Fund $177,358,000 $795,679,181 Indefinite Indefinite 6/6/2023 11/20/2025 D/A 000196710925000003
6/5/2025 Pooled Investment Fund $269,382,181 $618,321,181 Indefinite Indefinite 6/6/2023 6/5/2025 D/A 000196710925000001
6/5/2024 Pooled Investment Fund $348,939,000 $348,939,000 Indefinite Indefinite 6/6/2023 6/5/2024 D/A 000196710924000001
6/5/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/5/2023 D 000186342023000009