| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2026 | Pooled Investment Fund | $0 | $73,130,000 | $250,000,000 | $176,870,000 | 4/30/2021 | 6/2/2026 | D/A | 000184819626000002 |
| 5/11/2021 | Pooled Investment Fund | $73,130,000 | $73,130,000 | $250,000,000 | $176,870,000 | 4/30/2021 | 5/10/2021 | D | 000139834421010248 |