| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2026 | Pooled Investment Fund | $267,170,000 | $267,170,000 | Indefinite | Indefinite | 5/1/2025 | 3/11/2026 | D/A | 000193874226000003 |
| 3/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2025 | D/A | 000193874225000001 | |
| 3/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2024 | D/A | 000193874224000001 | |
| 3/2/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/2/2023 | D/A | 000193874223000002 | |
| 11/10/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2022 | D | 000193874222000001 |