| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $427,900,000 | $427,900,000 | Indefinite | Indefinite | 6/1/2024 | 1/16/2025 | D/A | 000090266425000257 |
| 3/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2024 | D | 000090266424002631 | |
| 6/9/2023 | Pooled Investment Fund | $105,280,300 | $105,280,300 | Indefinite | Indefinite | 9/1/2022 | 6/9/2023 | D/A | 000090266423003495 |
| 7/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2022 | D | 000090266422003646 |