| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Pooled Investment Fund, Other | -$515,798,977 | $489,271,023 | Indefinite | Indefinite | 3/27/2024 | 3/20/2026 | D/A | 000201546326000001 |
| 3/24/2025 | Pooled Investment Fund, Other | $1,005,070,000 | $1,005,070,000 | Indefinite | Indefinite | 3/27/2024 | 3/21/2025 | D/A | 000201546325000001 |
| 3/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2024 | D | 000201546324000001 |