| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $32,659,071 | $299,197,426 | Indefinite | Indefinite | 1/31/2020 | 9/8/2026 | D/A | 000205243426000001 |
| 1/29/2025 | Pooled Investment Fund | $266,538,355 | $266,538,355 | Indefinite | Indefinite | 1/31/2020 | 1/29/2025 | D | 000205243425000001 |