| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Pooled Investment Fund, Other | $1,186,655,179 | $1,186,655,179 | Indefinite | Indefinite | 5/21/2025 | 5/14/2026 | D/A | 000204939726000001 |
| 5/21/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/21/2025 | D | 000204939725000003 |