| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Pooled Investment Fund | $83,855,000 | $241,363,000 | Indefinite | Indefinite | 11/1/2023 | 9/19/2025 | D/A | 000199424825000002 |
| 9/23/2024 | Pooled Investment Fund | $157,508,000 | $157,508,000 | Indefinite | Indefinite | 11/1/2023 | 9/23/2024 | D/A | 000199424824000001 |
| 9/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2023 | D | 000199424823000001 |