| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $60,279,328 | $944,191,859 | Indefinite | Indefinite | 7/5/2017 | 9/1/2026 | D/A | 000205660626000001 |
| 2/19/2025 | Pooled Investment Fund | $883,912,531 | $883,912,531 | Indefinite | Indefinite | 7/5/2017 | 2/19/2025 | D | 000205658325000002 |