| 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 | $41,507,906 | $396,083,795 | Indefinite | Indefinite | 12/4/2018 | 9/10/2026 | D/A | 000205870126000001 |
| 3/3/2025 | Pooled Investment Fund | $354,575,889 | $354,575,889 | Indefinite | Indefinite | 12/4/2018 | 3/3/2025 | D | 000205869925000003 |