| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $79,810,000 | $815,891,395 | Indefinite | Indefinite | 5/3/2021 | 4/14/2026 | D/A | 000090514826001678 |
| 4/14/2025 | Pooled Investment Fund | $82,290,000 | $736,081,395 | Indefinite | Indefinite | 5/3/2021 | 4/14/2025 | D/A | 000186228025000001 |
| 4/12/2024 | Pooled Investment Fund | $86,739,395 | $653,791,395 | Indefinite | Indefinite | 5/3/2021 | 4/12/2024 | D/A | 000186228024000001 |
| 5/16/2023 | Pooled Investment Fund | $100,222,000 | $567,052,000 | Indefinite | Indefinite | 5/3/2021 | 5/16/2023 | D/A | 000186228323000003 |
| 5/16/2022 | Pooled Investment Fund | $356,004,000 | $466,830,000 | Indefinite | Indefinite | 5/3/2021 | 5/16/2022 | D/A | 000186228022000001 |
| 5/14/2021 | Pooled Investment Fund | $110,826,000 | $110,826,000 | Indefinite | Indefinite | 5/3/2021 | 5/14/2021 | D | 000185752321000005 |