| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $359,925,000 | $371,500,000 | Indefinite | Indefinite | 11/2/2023 | 12/19/2025 | D/A | 000197518425000002 |
| 11/8/2023 | Pooled Investment Fund | $11,575,000 | $11,575,000 | Indefinite | Indefinite | 11/2/2023 | 11/8/2023 | D/A | 000197518423000003 |
| 10/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2023 | D/A | 000197518423000002 | |
| 9/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2023 | D | 000197518423000001 |