| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Pooled Investment Fund | $52,400,000 | $302,610,000 | Indefinite | Indefinite | 9/1/2023 | 7/24/2025 | D/A | 000140508625000202 |
| 8/8/2024 | Pooled Investment Fund | $250,210,000 | $250,210,000 | Indefinite | Indefinite | 9/1/2023 | 8/8/2024 | D/A | 000140508624000190 |
| 8/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2023 | D | 000140508623000177 |