| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Pooled Investment Fund | $179,617,396 | $971,304,332 | Indefinite | Indefinite | 1/31/2024 | 12/23/2025 | D/A | 000200328925000002 |
| 12/26/2024 | Pooled Investment Fund | $791,686,936 | $791,686,936 | Indefinite | Indefinite | 1/31/2024 | 12/26/2024 | D/A | 000204951424000001 |
| 12/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/26/2023 | D | 000200328923000001 |