| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2026 | Pooled Investment Fund | $29,210,367 | $1,671,296,471 | Indefinite | Indefinite | 4/1/2025 | 10/22/2026 | D/A | 000204482026000038 |
| 9/14/2026 | Pooled Investment Fund | $343,262,222 | $1,642,086,104 | Indefinite | Indefinite | 4/1/2025 | 9/14/2026 | D/A | 000204482026000037 |
| 3/31/2026 | Pooled Investment Fund | $663,648,127 | $1,298,823,882 | Indefinite | Indefinite | 4/1/2025 | 3/31/2026 | D/A | 000204482026000012 |
| 7/14/2025 | Pooled Investment Fund | $635,175,755 | $635,175,755 | Indefinite | Indefinite | 4/1/2025 | 7/14/2025 | D/A | 000204482025000003 |
| 3/31/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2025 | D | 000204482025000001 |