| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $56,599,007 | $726,688,450 | Indefinite | Indefinite | 10/17/2022 | 11/4/2025 | D/A | 000193545325000002 |
| 11/4/2024 | Pooled Investment Fund | $151,710,143 | $670,089,443 | Indefinite | Indefinite | 10/17/2022 | 11/4/2024 | D/A | 000193545324000001 |
| 11/3/2023 | Pooled Investment Fund | $518,379,300 | $518,379,300 | Indefinite | Indefinite | 10/17/2022 | 11/2/2023 | D/A | 000193545323000002 |
| 10/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2022 | D | 000193545322000001 |