| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/17/2026 | Pooled Investment Fund | $293,065,000 | Indefinite | Indefinite | 6/26/2026 | 7/17/2026 | D | 000196824726000003 |
| 3/27/2023 | Pooled Investment Fund | $422,555,670 | Indefinite | Indefinite | 3/12/2023 | 3/24/2023 | D | 000196824723000001 |