| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Pooled Investment Fund | $125,000,000 | $300,100,000 | Indefinite | Indefinite | 10/18/2023 | 7/31/2025 | D/A | 000199470825000001 |
| 8/5/2024 | Pooled Investment Fund | $175,100,000 | $175,100,000 | Indefinite | Indefinite | 10/18/2023 | 8/5/2024 | D/A | 000199470824000002 |
| 10/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2023 | D | 000199470823000001 |