| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Pooled Investment Fund | $223,984,786 | $474,484,786 | Indefinite | Indefinite | 6/6/2023 | 6/5/2025 | D/A | 000196721225000001 |
| 6/5/2024 | Pooled Investment Fund | $250,500,000 | $250,500,000 | Indefinite | Indefinite | 6/6/2023 | 6/5/2024 | D/A | 000196721224000001 |
| 6/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/5/2023 | D | 000186342023000011 |