| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Pooled Investment Fund | $187,375,923 | $566,927,673 | Indefinite | Indefinite | 5/30/2022 | 7/25/2025 | D/A | 000207844525000006 |
| 7/31/2024 | Pooled Investment Fund | $322,105,500 | $379,551,750 | Indefinite | Indefinite | 5/30/2022 | 7/31/2024 | D/A | 000202933924000002 |
| 7/26/2023 | Pooled Investment Fund | $51,696,250 | $57,446,250 | Indefinite | Indefinite | 5/30/2022 | 7/26/2023 | D/A | 000193906323000001 |
| 7/28/2022 | Pooled Investment Fund | $5,750,000 | $5,750,000 | Indefinite | Indefinite | 5/30/2022 | 7/28/2022 | D | 000193906322000001 |