| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2026 | Pooled Investment Fund | $157,263,941 | $475,457,028 | Indefinite | Indefinite | 10/20/2023 | 8/26/2026 | D/A | 000121390026093907 |
| 8/26/2025 | Pooled Investment Fund | $318,193,087 | $318,193,087 | Indefinite | Indefinite | 10/20/2023 | 8/26/2025 | D/A | 000121390025080813 |
| 8/26/2024 | Pooled Investment Fund | $50,364,148 | $50,364,148 | Indefinite | Indefinite | 10/20/2023 | 8/23/2024 | D/A | 000199099924000001 |
| 8/24/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/24/2023 | D | 000199099923000001 |