| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Pooled Investment Fund | $206,050,522 | $716,277,358 | Indefinite | Indefinite | 12/16/2021 | 2/11/2026 | D/A | 000204711426000004 |
| 2/6/2025 | Pooled Investment Fund | $510,226,836 | $510,226,836 | Indefinite | Indefinite | 12/16/2021 | 2/6/2025 | D | 000204711425000001 |