| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $94,000,000 | $174,000,000 | $250,000,000 | $76,000,000 | 8/1/2024 | 12/10/2025 | D/A | 000198502525000002 |
| 12/27/2024 | Pooled Investment Fund | $0 | $80,000,000 | $250,000,000 | $170,000,000 | 8/1/2024 | 12/27/2024 | D/A | 000198502524000010 |
| 8/7/2024 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $250,000,000 | $170,000,000 | 8/1/2024 | 8/6/2024 | D/A | 000198502524000001 |
| 7/21/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/20/2023 | D | 000198502523000002 |