| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | -$22,163,791 | $1,285,460,297 | Indefinite | Indefinite | 3/19/2024 | 5/5/2026 | D/A | 000199400126000001 |
| 5/5/2025 | Other | $49,960,297 | $1,357,584,385 | Indefinite | Indefinite | 3/19/2024 | 5/5/2025 | D/A | 000199400125000001 |
| 5/21/2024 | Other | $1,307,624,088 | $1,307,624,088 | Indefinite | Indefinite | 3/19/2024 | 5/21/2024 | D/A | 000199400124000001 |
| 9/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2023 | D | 000199400123000001 |