Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/27/2026 Pooled Investment Fund $209,174,911 $592,776,991 Indefinite Indefinite 1/1/2022 5/27/2026 D/A 000090514826002694
6/5/2025 Equity, Pooled Investment Fund $0 $383,602,080 Indefinite Indefinite 1/1/2022 6/5/2025 D/A 000204124325000007
2/14/2025 Equity, Pooled Investment Fund $15,610,641 $383,602,080 Indefinite Indefinite 1/1/2022 2/14/2024 D/A 000204124325000003
11/25/2024 Equity, Pooled Investment Fund $367,991,439 $367,991,439 Indefinite Indefinite 1/1/2022 11/25/2024 D 000204124324000001