| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Pooled Investment Fund, Other | $48,096,288 | Indefinite | Indefinite | 1/1/2026 | 2/5/2026 | D | 000089183626000017 |
| 1/18/2022 | Pooled Investment Fund, Other | $32,563,730 | Indefinite | Indefinite | 1/1/2022 | 1/18/2022 | D | 000154260322000001 |
| 2/21/2017 | Pooled Investment Fund, Other | $13,625,018 | Indefinite | Indefinite | 2/8/2017 | 2/21/2017 | D | 000154260317000003 |
| 2/21/2012 | Pooled Investment Fund, Other | $0 | $1,500,000,000 | $1,500,000,000 | 2/21/2012 | D | 000154260312000001 |