| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund, Other | $570,500,000 | $570,500,000 | Indefinite | Indefinite | 11/19/2025 | 12/4/2025 | D | 000195649625000002 |
| 4/3/2025 | Pooled Investment Fund | $206,200,000 | $785,950,000 | Indefinite | Indefinite | 11/18/2022 | 4/3/2025 | D/A | 000201504925000001 |
| 4/3/2024 | Pooled Investment Fund | $129,350,000 | $579,750,000 | Indefinite | Indefinite | 11/18/2022 | 4/3/2024 | D/A | 000195649624000001 |
| 12/1/2022 | Pooled Investment Fund | $450,400,000 | $450,400,000 | Indefinite | Indefinite | 11/18/2022 | 12/1/2022 | D | 000195649622000001 |