| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Pooled Investment Fund | $158,891,898 | $467,891,898 | Indefinite | Indefinite | 5/10/2021 | 8/27/2025 | D/A | 000195487125000002 |
| 2/17/2023 | Pooled Investment Fund | $309,000,000 | $309,000,000 | Indefinite | Indefinite | 5/10/2021 | 2/17/2023 | D | 000195487123000001 |