| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2026 | Pooled Investment Fund | $200,734,133 | $200,734,133 | Indefinite | Indefinite | 7/1/2023 | 1/2/2026 | D/A | 000090514826000001 |
| 5/23/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2023 | D | 000197673823000002 |