| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Pooled Investment Fund | $40,465,000 | $366,372,318 | Indefinite | Indefinite | 6/1/2023 | 9/15/2025 | D/A | 000198215125000002 |
| 8/30/2024 | Pooled Investment Fund | $320,982,318 | $325,907,318 | Indefinite | Indefinite | 6/1/2023 | 8/30/2024 | D/A | 000198215124000001 |
| 6/20/2023 | Pooled Investment Fund | $4,925,000 | $4,925,000 | Indefinite | Indefinite | 6/1/2023 | 6/20/2023 | D | 000198215123000001 |