| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | $245,930,001 | $398,930,001 | Indefinite | Indefinite | 12/29/2023 | 1/26/2026 | D/A | 000200746026000001 |
| 1/10/2024 | Pooled Investment Fund | $153,000,000 | $153,000,000 | Indefinite | Indefinite | 12/29/2023 | 1/10/2024 | D | 000094562124000050 |