| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $4,239,567 | $335,844,515 | Indefinite | Indefinite | 4/30/2023 | 5/18/2026 | D/A | 000090514826002505 |
| 5/16/2025 | Pooled Investment Fund | $293,604,948 | $331,604,948 | Indefinite | Indefinite | 4/30/2023 | 5/16/2025 | D/A | 000090514825001828 |
| 5/16/2024 | Pooled Investment Fund | $1,000,000 | $38,000,000 | Indefinite | Indefinite | 4/29/2023 | 5/16/2024 | D/A | 000197791424000001 |
| 5/16/2023 | Pooled Investment Fund | $37,000,000 | $37,000,000 | Indefinite | Indefinite | 4/29/2023 | 5/16/2023 | D | 000186228323000004 |