| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Pooled Investment Fund | $462,273,104 | $462,273,104 | Indefinite | Indefinite | 8/1/2024 | 7/25/2025 | D/A | 000090266425003160 |
| 7/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2024 | D | 000203172024000001 |