| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund, Other | $100,549,996 | $401,040,506 | $557,174,726 | $156,134,220 | 2/6/2023 | 1/17/2025 | D/A | 000195743125000001 |
| 1/18/2024 | Pooled Investment Fund, Other | $300,490,510 | $300,490,510 | Indefinite | Indefinite | 2/6/2023 | 1/17/2024 | D/A | 000195743124000001 |
| 1/11/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/10/2023 | D | 000195743123000002 |