| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2025 | Pooled Investment Fund | $90,005,000 | $521,808,200 | Indefinite | Indefinite | 7/1/2023 | 4/15/2025 | D/A | 000196089525000002 |
| 10/15/2024 | Pooled Investment Fund | $27,029,100 | $431,803,200 | Indefinite | Indefinite | 7/1/2023 | 10/10/2024 | D/A | 000196089524000004 |
| 7/15/2024 | Pooled Investment Fund | $82,950,900 | $404,774,100 | Indefinite | Indefinite | 7/1/2023 | 7/12/2024 | D/A | 000196089524000003 |
| 4/16/2024 | Pooled Investment Fund | $110,350,200 | $321,823,200 | Indefinite | Indefinite | 7/1/2023 | 4/15/2024 | D/A | 000196089524000002 |
| 1/16/2024 | Pooled Investment Fund | $79,559,100 | $211,473,000 | Indefinite | Indefinite | 7/1/2023 | 1/12/2024 | D/A | 000196089524000001 |
| 10/13/2023 | Pooled Investment Fund | $65,982,000 | $131,913,900 | Indefinite | Indefinite | 7/1/2023 | 10/12/2023 | D/A | 000196089523000002 |
| 7/14/2023 | Pooled Investment Fund | $65,931,900 | $65,931,900 | Indefinite | Indefinite | 7/1/2023 | 7/13/2023 | D | 000196089523000001 |