| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $231,970,969 | $858,032,382 | Indefinite | Indefinite | 6/30/2023 | 9/10/2026 | D/A | 000204794026000001 |
| 12/23/2024 | Pooled Investment Fund | $626,061,413 | $626,061,413 | Indefinite | Indefinite | 6/30/2023 | 12/23/2024 | D | 000204605924000003 |