| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Pooled Investment Fund | $1,252,509,000 | $1,252,509,000 | Indefinite | Indefinite | 9/17/2024 | 4/15/2026 | D/A | 000203043226000001 |
| 9/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2024 | D | 000203043224000001 |