| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $271,421,870 | Indefinite | Indefinite | 3/31/2026 | 4/15/2026 | D | 000197529226000004 |
| 9/25/2023 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 9/19/2023 | D | 000156761923007276 |