| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Pooled Investment Fund | $72,900,000 | $538,500,000 | Indefinite | Indefinite | 10/10/2023 | 9/25/2025 | D/A | 000090514825003409 |
| 9/25/2024 | Pooled Investment Fund | $465,600,000 | $465,600,000 | Indefinite | Indefinite | 10/10/2023 | 9/25/2024 | D/A | 000203734124000003 |
| 9/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2023 | D | 000199334223000001 |