| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $288,705,000 | $495,153,000 | Indefinite | Indefinite | 7/31/2023 | 8/26/2025 | D/A | 000198625525000003 |
| 7/26/2024 | Pooled Investment Fund | $206,448,000 | $206,448,000 | Indefinite | Indefinite | 7/31/2023 | 7/25/2024 | D/A | 000198625524000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2023 | D | 000194463023000005 |