| 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 | $52,814,950 | $482,482,198 | Indefinite | Indefinite | 12/3/2018 | 9/8/2026 | D/A | 000205587126000001 |
| 2/25/2025 | Pooled Investment Fund | $429,667,248 | $429,667,248 | Indefinite | Indefinite | 12/3/2018 | 2/25/2025 | D | 000205702125000001 |