| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2026 | Pooled Investment Fund | $166,627,860 | $591,217,860 | $1,000,000,000 | $408,782,140 | 10/8/2024 | 9/22/2026 | D/A | 000101297526000891 |
| 9/22/2025 | Pooled Investment Fund | $424,590,000 | $424,590,000 | $1,000,000,000 | $575,410,000 | 10/8/2024 | 9/22/2025 | D/A | 000101297525000563 |
| 9/20/2024 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 9/20/2024 | D | 000101297524000400 |