| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $79,141,402 | $505,781,924 | Indefinite | Indefinite | 5/23/2022 | 9/10/2026 | D/A | 000205266326000001 |
| 1/21/2025 | Pooled Investment Fund | $426,640,522 | $426,640,522 | Indefinite | Indefinite | 5/23/2022 | 1/21/2025 | D | 000205237525000003 |