| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2025 | Pooled Investment Fund | $346,267,196 | $560,646,410 | Indefinite | Indefinite | 9/1/2023 | 8/29/2025 | D/A | 000090266425003892 |
| 8/30/2024 | Pooled Investment Fund | $214,379,214 | $214,379,214 | Indefinite | Indefinite | 9/1/2023 | 8/30/2024 | D/A | 000090266424005339 |
| 8/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2023 | D | 000090266423004659 |