| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $512,713,864 | $660,534,947 | Indefinite | Indefinite | 4/1/2021 | 10/10/2025 | D/A | 000183747525000002 |
| 10/15/2024 | Pooled Investment Fund | $147,821,083 | $147,821,083 | Indefinite | Indefinite | 4/1/2021 | 10/15/2024 | D | 000180473024000003 |