| 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 | $650,000,000 | $1,334,129,168 | Indefinite | Indefinite | 10/1/2024 | 9/8/2026 | D/A | 000204067826000001 |
| 10/14/2025 | Pooled Investment Fund, Other | $684,129,168 | $684,129,168 | Indefinite | Indefinite | 10/1/2024 | 10/14/2025 | D | 000204067825000004 |
| 10/15/2024 | Pooled Investment Fund, Other | $683,529,168 | $683,529,168 | Indefinite | Indefinite | 10/1/2024 | 10/15/2024 | D | 000204067824000001 |