| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | Pooled Investment Fund | $0 | $270,514,000 | Indefinite | Indefinite | 1/31/2023 | 12/15/2025 | D/A | 000196523425000004 |
| 10/21/2025 | Pooled Investment Fund | $260,514,000 | $270,514,000 | Indefinite | Indefinite | 1/31/2023 | 10/21/2025 | D/A | 000196523425000002 |
| 2/9/2023 | Other | $10,000,000 | $10,000,000 | $100,000,000 | $90,000,000 | 1/31/2023 | 2/9/2023 | D | 000196523423000001 |