| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund, Other | $99,439,000 | $203,919,000 | Indefinite | Indefinite | 3/25/2024 | 3/27/2026 | D/A | 000201882326000001 |
| 3/12/2025 | Pooled Investment Fund | $104,480,000 | $104,480,000 | $104,480,000 | $0 | 3/25/2024 | 3/12/2025 | D | 000201882325000003 |