| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2026 | D/A | 000090266426000323 | |
| 1/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2025 | D/A | 000090266425000333 | |
| 1/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/19/2024 | D/A | 000090266424000364 | |
| 1/20/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/20/2023 | D/A | 000090266423000437 | |
| 7/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2022 | D | 000090266422003565 | |
| 7/15/2021 | Pooled Investment Fund | $0 | $990,075,000 | Indefinite | Indefinite | 11/8/2018 | 7/15/2021 | D/A | 000090266421003530 |
| 7/14/2020 | Pooled Investment Fund | $553,347,950 | $990,075,000 | Indefinite | Indefinite | 11/8/2018 | 7/14/2020 | D/A | 000090266420002662 |
| 11/21/2018 | Pooled Investment Fund | $436,727,050 | $436,727,050 | Indefinite | Indefinite | 11/8/2018 | 11/21/2018 | D | 000090266418004195 |