| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2026 | Pooled Investment Fund | $218,220,000 | $218,220,000 | Indefinite | Indefinite | 2/16/2024 | 3/24/2026 | D/A | 000200623226000003 |
| 1/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2024 | D | 000200623224000001 |