| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund | $8,518,960 | $431,367,576 | Indefinite | Indefinite | 1/1/2025 | 12/31/2025 | D/A | 000121390025126796 |
| 11/4/2025 | Pooled Investment Fund | $422,848,616 | $422,848,616 | Indefinite | Indefinite | 11/4/2025 | D | 000121390025105547 | |
| 12/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2024 | D | 000095012324012421 |