| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Pooled Investment Fund | $179,840,550 | $959,405,827 | Indefinite | Indefinite | 8/11/2022 | 8/8/2025 | D/A | 000131586325000582 |
| 8/9/2024 | Pooled Investment Fund | $14,312,803 | $779,565,277 | Indefinite | Indefinite | 8/11/2022 | 8/9/2024 | D/A | 000131586324000596 |