| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Pooled Investment Fund | $22,840,001 | $363,148,008 | Indefinite | Indefinite | 1/1/2021 | 8/26/2026 | D/A | 000123191926001118 |
| 7/15/2025 | Pooled Investment Fund | $275,605,450 | $340,308,007 | Indefinite | Indefinite | 1/1/2021 | 7/15/2025 | D/A | 000123191925000116 |