| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2026 | Pooled Investment Fund | $11,366,040 | $286,799,333 | Indefinite | Indefinite | 6/1/2019 | 9/23/2026 | D/A | 000205402926000002 |
| 1/29/2025 | Pooled Investment Fund | $275,433,293 | $275,433,293 | Indefinite | Indefinite | 6/1/2019 | 1/29/2025 | D | 000205243425000006 |