| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2026 | Pooled Investment Fund | $284,318,700 | $756,813,700 | Indefinite | Indefinite | 10/1/2024 | 9/25/2026 | D/A | 000202336026000003 |
| 9/26/2025 | Pooled Investment Fund | $472,495,000 | $472,495,000 | Indefinite | Indefinite | 10/1/2024 | 9/22/2025 | D/A | 000202336025000002 |
| 9/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2024 | D | 000202336024000001 |