| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund, Other | $80,000,000 | $707,000,000 | Indefinite | Indefinite | 6/28/2024 | 4/29/2026 | D/A | 000202832426000002 |
| 4/30/2026 | Pooled Investment Fund, Other | $627,000,000 | $627,000,000 | Indefinite | Indefinite | 6/28/2024 | 4/29/2026 | D/A | 000202832426000001 |
| 6/27/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/25/2024 | D | 000202832424000001 |