| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2026 | Pooled Investment Fund | $225,046,000 | $225,046,000 | Indefinite | Indefinite | 1/5/2024 | 9/16/2026 | D/A | 000095012726000101 |
| 10/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2023 | D | 000156761923007416 |