| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2026 | Pooled Investment Fund | $207,400,000 | $207,400,000 | Indefinite | Indefinite | 3/28/2024 | 1/6/2026 | D/A | 000147083126000011 |
| 3/14/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2024 | D | 000201499724000002 |