| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund, Other | $155,650,000 | $558,000,000 | Indefinite | Indefinite | 9/3/2024 | 9/8/2026 | D/A | 000203559826000001 |
| 9/8/2025 | Pooled Investment Fund, Other | $402,350,000 | $402,350,000 | Indefinite | Indefinite | 9/3/2024 | 9/8/2025 | D | 000203559825000004 |
| 9/9/2024 | Pooled Investment Fund, Other | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 9/3/2024 | 9/9/2024 | D | 000203559824000001 |