| 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 | $45,355,295 | $452,440,723 | Indefinite | Indefinite | 1/9/2019 | 9/10/2026 | D/A | 000205588126000001 |
| 2/13/2025 | Pooled Investment Fund | $407,085,428 | $407,085,428 | Indefinite | Indefinite | 1/9/2019 | 2/13/2025 | D | 000205609025000006 |