| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $500,000 | $277,500,000 | Indefinite | Indefinite | 6/6/2023 | 11/20/2025 | D/A | 000196712925000003 |
| 6/5/2025 | Pooled Investment Fund | $26,500,000 | $277,000,000 | Indefinite | Indefinite | 6/6/2023 | 6/5/2025 | D/A | 000196712925000001 |
| 6/5/2024 | Pooled Investment Fund | $250,500,000 | $250,500,000 | Indefinite | Indefinite | 6/6/2023 | 6/5/2024 | D/A | 000196712924000001 |
| 6/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/5/2023 | D | 000186342023000007 |