| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund, Other | $312,600,000 | $387,100,000 | Indefinite | Indefinite | 3/31/2022 | 1/14/2026 | D/A | 000092963826000204 |
| 12/31/2024 | Pooled Investment Fund, Other | $74,500,000 | $74,500,000 | Indefinite | Indefinite | 3/31/2022 | 12/31/2024 | D | 000092963824004393 |