| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund | $915,444,572 | $915,444,572 | Indefinite | Indefinite | 8/1/2023 | 4/30/2026 | D/A | 000198281326000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/27/2023 | D | 000198281323000001 |