| 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 | $364,175,000 | $364,175,000 | Indefinite | Indefinite | 11/19/2025 | 12/4/2025 | D | 000195650125000002 |
| 4/3/2025 | Pooled Investment Fund | -$17,250,000 | $134,075,000 | Indefinite | Indefinite | 11/18/2022 | 4/3/2025 | D/A | 000201504925000002 |
| 4/3/2024 | Pooled Investment Fund | $30,450,000 | $151,325,000 | Indefinite | Indefinite | 11/18/2022 | 4/3/2024 | D/A | 000195650124000001 |
| 12/1/2022 | Pooled Investment Fund | $120,875,000 | $120,875,000 | Indefinite | Indefinite | 11/18/2022 | 12/1/2022 | D | 000195650122000001 |