| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2026 | Pooled Investment Fund | $1,501,642,266 | $1,501,642,266 | $1,501,642,266 | $0 | 5/17/2024 | 7/20/2026 | D/A | 000090445426000413 |
| 10/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2024 | D | 000203657024000001 |