| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2025 | Pooled Investment Fund | $8,413,521 | $475,452,125 | Indefinite | Indefinite | 2/1/2023 | 2/7/2025 | D/A | 000196397625000001 |
| 2/8/2024 | Pooled Investment Fund | $467,038,604 | $467,038,604 | Indefinite | Indefinite | 2/1/2023 | 2/8/2024 | D/A | 000196397624000001 |
| 12/22/2023 | Equity, Other | $125,000 | $125,000 | $125,000 | $0 | 12/21/2023 | 12/21/2023 | D | 000196397623000002 |
| 1/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2023 | D | 000196397623000001 |