| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2025 | Pooled Investment Fund | $4,081,633 | $370,102,041 | Indefinite | Indefinite | 8/29/2022 | 8/15/2025 | D/A | 000194256125000002 |
| 8/19/2024 | Pooled Investment Fund | $3,061,224 | $366,020,408 | Indefinite | Indefinite | 8/29/2022 | 8/19/2024 | D/A | 000139372524000180 |
| 8/30/2023 | Pooled Investment Fund | $362,959,184 | $362,959,184 | Indefinite | Indefinite | 8/29/2022 | 8/30/2023 | D/A | 000139372523000147 |
| 8/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2022 | D | 000139372522000190 |