| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2026 | Pooled Investment Fund | -$221,528,070 | $624,983,015 | Indefinite | Indefinite | 3/18/2021 | 8/26/2026 | D/A | 000185544026000003 |
| 11/13/2025 | Pooled Investment Fund | $841,011,085 | $846,511,085 | Indefinite | Indefinite | 3/18/2021 | 11/13/2025 | D/A | 000185544025000003 |
| 4/13/2021 | Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 3/18/2021 | 4/12/2021 | D | 000185544021000002 |