| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2026 | Pooled Investment Fund | $251,443,126 | $251,443,126 | Indefinite | Indefinite | 3/12/2024 | 8/21/2026 | D/A | 000200617226000001 |
| 3/11/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2023 | D | 000200617224000001 |