| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Pooled Investment Fund | $287,159,212 | $312,573,065 | Indefinite | Indefinite | 8/1/2023 | 10/14/2026 | D/A | 000181455426000221 |
| 9/24/2025 | Pooled Investment Fund | $9,000,000 | $34,413,853 | Indefinite | Indefinite | 8/1/2023 | 9/24/2025 | D/A | 000198195725000002 |
| 8/28/2024 | Pooled Investment Fund | $25,413,853 | $25,413,853 | Indefinite | Indefinite | 8/1/2023 | 8/28/2024 | D/A | 000198195724000001 |
| 6/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000198195723000001 |