| 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 | $60,330,176 | $581,322,084 | Indefinite | Indefinite | 1/1/2018 | 9/8/2026 | D/A | 000205658226000001 |
| 2/14/2025 | Pooled Investment Fund | $520,991,908 | $520,991,908 | Indefinite | Indefinite | 1/1/2018 | 2/14/2025 | D | 000205658225000001 |