| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Pooled Investment Fund | $459,693,878 | Indefinite | Indefinite | 12/20/2018 | 2/10/2026 | D | 000094562126000264 |
| 1/3/2019 | Pooled Investment Fund | $140,000,000 | Indefinite | Indefinite | 12/20/2018 | 12/28/2018 | D | 000090266419000015 |