| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Pooled Investment Fund | $115,000,000 | $597,931,250 | Indefinite | Indefinite | 12/7/2022 | 6/26/2025 | D/A | 000197042725000001 |
| 6/27/2024 | Pooled Investment Fund | $0 | $482,931,250 | Indefinite | Indefinite | 12/7/2022 | 6/27/2024 | D/A | 000146177824000007 |
| 4/3/2024 | Pooled Investment Fund | $482,931,250 | $482,931,250 | Indefinite | Indefinite | 12/7/2022 | 4/3/2024 | D/A | 000197042824000002 |
| 4/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2023 | D | 000197042523000003 |