| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Pooled Investment Fund, Other | $23,303,661 | $690,246,193 | Indefinite | Indefinite | 6/26/2024 | 6/1/2026 | D/A | 000202530126000001 |
| 12/4/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2025 | D/A | 000202530125000004 | |
| 7/10/2025 | Pooled Investment Fund, Other | $666,942,532 | $666,942,532 | Indefinite | Indefinite | 6/26/2024 | 7/10/2025 | D/A | 000202530125000001 |
| 5/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2024 | D | 000202530124000002 |