| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Pooled Investment Fund | $57,090,832 | $435,294,444 | Indefinite | Indefinite | 8/15/2022 | 6/3/2025 | D/A | 000193375325000001 |
| 5/6/2024 | Pooled Investment Fund | $149,428,612 | $378,203,612 | Indefinite | Indefinite | 8/15/2022 | 5/3/2024 | D/A | 000193375324000001 |
| 8/9/2023 | Pooled Investment Fund | $228,775,000 | $228,775,000 | Indefinite | Indefinite | 8/15/2022 | 8/8/2023 | D/A | 000193375323000001 |
| 8/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2022 | D | 000193375322000001 |