| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2026 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $250,000,000 | $0 | 8/15/2024 | 5/26/2026 | D/A | 000101297526000478 |
| 8/14/2024 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 8/14/2024 | D | 000201378124000001 |