| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2026 | Pooled Investment Fund | $268,671,784 | $350,000,000 | Indefinite | Indefinite | 11/16/2018 | 4/9/2026 | D/A | 000188413626000004 |
| 3/28/2022 | Pooled Investment Fund | $81,328,216 | $81,328,216 | Indefinite | Indefinite | 11/16/2020 | 3/28/2022 | D | 000150794322000008 |