| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2026 | Pooled Investment Fund | $32,500,000 | $222,500,000 | Indefinite | Indefinite | 2/28/2023 | 7/16/2026 | D/A | 000197267626000002 |
| 4/4/2024 | Pooled Investment Fund | $0 | $190,000,000 | Indefinite | Indefinite | 2/28/2023 | 4/4/2024 | D/A | 000197267624000001 |
| 4/10/2023 | Pooled Investment Fund | $190,000,000 | $190,000,000 | Indefinite | Indefinite | 2/28/2023 | 4/10/2023 | D | 000197267623000001 |