| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Pooled Investment Fund | $148,211,912 | $148,211,912 | Indefinite | Indefinite | 8/8/2024 | 7/1/2026 | D/A | 000101297526000597 |
| 7/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2024 | D | 000101297524000309 |