Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/26/2025 Pooled Investment Fund $160,242,857 $862,842,857 $862,842,857 $0 9/11/2023 11/25/2025 D/A 000199016425000003
9/22/2025 Pooled Investment Fund $682,000,000 $702,600,000 Indefinite Indefinite 9/11/2023 9/22/2025 D/A 000199016425000002
9/23/2024 Pooled Investment Fund $17,000,000 $20,600,000 Indefinite Indefinite 9/11/2023 9/20/2024 D/A 000199016424000001
9/22/2023 Pooled Investment Fund $3,600,000 $3,600,000 Indefinite Indefinite 9/11/2023 9/22/2023 D 000199016423000001