| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund, Other | $5,100,000 | $1,312,842,000 | Indefinite | Indefinite | 11/1/2024 | 2/6/2026 | D/A | 000204143226000001 |
| 12/15/2025 | Pooled Investment Fund, Other | $0 | $1,307,742,000 | Indefinite | Indefinite | 11/1/2024 | 12/15/2025 | D/A | 000204143225000002 |
| 12/13/2024 | Pooled Investment Fund, Other | $1,307,742,000 | $1,307,742,000 | Indefinite | Indefinite | 11/1/2024 | 12/13/2024 | D/A | 000204143224000002 |
| 10/30/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000204143224000001 |