| 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 | $234,761,788 | $505,161,788 | $600,000,000 | $94,838,212 | 8/17/2023 | 8/27/2025 | D/A | 000199155025000002 |
| 8/30/2024 | Pooled Investment Fund | $116,900,000 | $270,400,000 | $600,000,000 | $329,600,000 | 8/17/2023 | 8/29/2024 | D/A | 000199155024000001 |
| 8/31/2023 | Pooled Investment Fund | $153,500,000 | $153,500,000 | $600,000,000 | $446,500,000 | 8/17/2023 | 8/31/2023 | D | 000199155023000001 |