| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund | -$486,838,108 | $200,000,000 | Indefinite | Indefinite | 11/1/2021 | 5/6/2026 | D/A | 000108514626000387 |
| 11/16/2021 | Pooled Investment Fund | $686,838,108 | $686,838,108 | Indefinite | Indefinite | 11/1/2021 | 11/15/2021 | D | 000108514621003386 |