| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2026 | Pooled Investment Fund | $374,321,772 | $374,321,772 | Indefinite | Indefinite | 10/11/2018 | 2/18/2026 | D/A | 000175107026000003 |
| 10/5/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2018 | D | 000090571818000826 |