| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Pooled Investment Fund | -$15,151,658 | $410,758,489 | Indefinite | Indefinite | 7/31/2023 | 8/28/2025 | D/A | 000183450625000003 |
| 8/15/2025 | Pooled Investment Fund | $10,570,710 | $425,910,147 | Indefinite | Indefinite | 7/31/2023 | 8/15/2025 | D/A | 000183450625000002 |
| 8/15/2024 | Pooled Investment Fund | $237,476,837 | $415,339,437 | Indefinite | Indefinite | 7/31/2023 | 8/13/2024 | D/A | 000094562124000684 |
| 8/15/2023 | Pooled Investment Fund | $177,862,600 | $177,862,600 | Indefinite | Indefinite | 7/31/2023 | 8/3/2023 | D | 000094562123000426 |
| 12/9/2021 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 3/17/2021 | 12/8/2021 | D/A | 000094562121000448 |
| 12/9/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2020 | D | 000094562120000350 |