| 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 | $38,650,693 | $488,908,674 | Indefinite | Indefinite | 1/1/2018 | 9/10/2026 | D/A | 000205658426000001 |
| 2/14/2025 | Pooled Investment Fund | $450,257,981 | $450,257,981 | Indefinite | Indefinite | 1/1/2018 | 2/14/2025 | D | 000205658225000002 |