| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $146,236,150 | $604,972,300 | Indefinite | Indefinite | 1/30/2023 | 1/23/2026 | D/A | 000095016626000004 |
| 1/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2023 | D | 000196201923000001 |