| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Pooled Investment Fund | $56,062,711 | $496,086,797 | Indefinite | Indefinite | 8/1/2017 | 12/15/2025 | D/A | 000166864825000003 |
| 12/19/2024 | Pooled Investment Fund | $440,024,086 | $440,024,086 | Indefinite | Indefinite | 8/1/2017 | 12/18/2024 | D | 000166864824000003 |