| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2026 | Pooled Investment Fund | $232,266,495 | $232,266,495 | $400,000,000 | $167,733,505 | 10/12/2023 | 6/12/2026 | D/A | 000200502826000005 |
| 12/22/2023 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/21/2023 | D | 000200502823000001 |