| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2025 | Pooled Investment Fund | $114,975,246 | $344,475,246 | $400,000,000 | $55,524,754 | 4/11/2023 | 4/7/2025 | D/A | 000196128125000001 |
| 4/9/2024 | Pooled Investment Fund | $229,500,000 | $229,500,000 | $400,000,000 | $170,500,000 | 4/11/2023 | 4/9/2024 | D/A | 000196128124000001 |
| 4/10/2023 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/10/2023 | D | 000196128123000001 |