| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Pooled Investment Fund | $382,764,475 | $382,764,475 | Indefinite | Indefinite | 6/19/2024 | 4/9/2025 | D/A | 000196639825000001 |
| 4/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/8/2024 | D/A | 000196639824000001 | |
| 3/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2023 | D | 000196639823000001 |