| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2026 | Pooled Investment Fund | $483,050,000 | $483,050,000 | Indefinite | Indefinite | 9/30/2024 | 7/24/2026 | D/A | 000156611426000074 |
| 6/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2024 | D | 000092963824002268 |