| 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 | $26,793,920 | $521,956,169 | Indefinite | Indefinite | 6/18/2019 | 9/15/2026 | D/A | 000205603526000001 |
| 2/12/2025 | Pooled Investment Fund | $495,162,249 | $495,162,249 | Indefinite | Indefinite | 6/18/2019 | 2/12/2025 | D | 000205403025000002 |