| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $162,800,000 | $162,800,000 | $162,800,000 | $0 | 7/31/2023 | 5/12/2026 | D/A | 000198241426000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2023 | D | 000198241423000001 |