| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Pooled Investment Fund | $392,900,000 | $811,579,181 | Indefinite | Indefinite | 6/6/2023 | 4/27/2026 | D/A | 000196715226000001 |
| 11/20/2025 | Pooled Investment Fund | $136,858,000 | $418,679,181 | Indefinite | Indefinite | 6/6/2023 | 11/20/2025 | D/A | 000196715225000003 |
| 6/5/2025 | Pooled Investment Fund | $209,382,181 | $281,821,181 | Indefinite | Indefinite | 6/6/2023 | 6/5/2025 | D/A | 000196715225000001 |
| 6/5/2024 | Pooled Investment Fund | $72,439,000 | $72,439,000 | Indefinite | Indefinite | 6/6/2023 | 6/5/2024 | D/A | 000196715224000001 |
| 6/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/5/2023 | D | 000186342023000005 |