| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Pooled Investment Fund | $170,895,236 | Indefinite | Indefinite | 1/21/2024 | 7/15/2026 | D | 000200828326000003 |
| 1/29/2024 | Pooled Investment Fund | $88,947,368 | Indefinite | Indefinite | 1/21/2024 | 1/29/2024 | D | 000200828324000003 |