| 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 | $244,872,389 | $1,229,492,389 | Indefinite | Indefinite | 12/29/2023 | 9/8/2026 | D/A | 000101297526000870 |
| 1/6/2026 | Pooled Investment Fund | $984,620,000 | $984,620,000 | Indefinite | Indefinite | 12/29/2023 | 1/6/2026 | D | 000101297526000010 |