| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Pooled Investment Fund | $212,660,000 | $561,780,000 | Indefinite | Indefinite | 8/1/2023 | 8/8/2025 | D/A | 000198885925000002 |
| 8/9/2024 | Pooled Investment Fund | $149,120,000 | $349,120,000 | Indefinite | Indefinite | 8/1/2023 | 8/9/2024 | D/A | 000198885924000002 |
| 8/9/2023 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 8/1/2023 | 8/9/2023 | D | 000198885923000001 |