| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $14,068,413 | $319,268,810 | Indefinite | Indefinite | 12/2/2021 | 9/15/2026 | D/A | 000205411426000001 |
| 2/3/2025 | Pooled Investment Fund | $305,200,397 | $305,200,397 | Indefinite | Indefinite | 12/2/2021 | 2/3/2025 | D | 000205434125000001 |