| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Pooled Investment Fund, Other | $63,708,001 | $329,158,001 | Indefinite | Indefinite | 12/23/2022 | 1/9/2026 | D/A | 000195963026000001 |
| 1/12/2023 | Pooled Investment Fund | $265,450,000 | $265,450,000 | Indefinite | Indefinite | 12/23/2022 | 1/11/2023 | D | 000195963023000001 |