| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2026 | Pooled Investment Fund | $1,469,953,561 | $1,660,154,733 | $1,660,154,733 | $0 | 12/22/2023 | 10/26/2026 | D/A | 000090445426000544 |
| 12/27/2024 | Pooled Investment Fund | $190,201,172 | $190,201,172 | Indefinite | Indefinite | 12/22/2023 | 12/27/2024 | D/A | 000198194124000001 |