| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2025 | Pooled Investment Fund | $8,858,624 | $218,816,632 | $600,000,000 | $381,183,368 | 5/1/2023 | 4/30/2025 | D/A | 000196422725000001 |
| 5/2/2024 | Pooled Investment Fund | $179,964,007 | $209,958,008 | $600,000,000 | $390,041,992 | 5/1/2023 | 5/2/2024 | D/A | 000196422724000001 |
| 5/3/2023 | Pooled Investment Fund | $29,994,001 | $29,994,001 | $600,000,000 | $570,005,999 | 5/1/2023 | 5/2/2023 | D | 000196422723000001 |