| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | -$61,965,878 | $535,183,930 | Indefinite | Indefinite | 6/8/2023 | 9/11/2026 | D/A | 000205663126000001 |
| 2/27/2025 | Pooled Investment Fund | $597,149,808 | $597,149,808 | Indefinite | Indefinite | 6/8/2023 | 2/27/2025 | D | 000205862225000003 |