| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2026 | Pooled Investment Fund | $28,497,466 | $701,350,825 | Indefinite | Indefinite | 1/2/2024 | 1/30/2026 | D/A | 000091191626000006 |
| 2/13/2025 | Pooled Investment Fund | $672,853,359 | $672,853,359 | Indefinite | Indefinite | 1/2/2024 | 2/13/2025 | D | 000199180325000002 |
| 2/13/2024 | Pooled Investment Fund | $607,817,275 | $607,817,275 | Indefinite | Indefinite | 1/2/2024 | 2/13/2024 | D | 000199193424000001 |