| 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 | $69,000,421 | $857,886,689 | Indefinite | Indefinite | 7/3/2024 | 9/8/2026 | D/A | 000204482426000001 |
| 12/20/2024 | Pooled Investment Fund | $788,886,268 | $788,886,268 | Indefinite | Indefinite | 7/3/2024 | 12/20/2024 | D | 000204469924000005 |