| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund, Other | $515,945,878 | $903,045,878 | Indefinite | Indefinite | 3/31/2022 | 9/11/2026 | D/A | 000173965226000001 |
| 1/21/2026 | Pooled Investment Fund, Other | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 12/31/2025 | 1/14/2026 | D | 000092963826000205 |