| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund, Other | $0 | $250,250,000 | Indefinite | Indefinite | 4/25/2024 | 3/31/2026 | D/A | 000201989426000001 |
| 5/6/2024 | Pooled Investment Fund | $250,250,000 | $250,250,000 | Indefinite | Indefinite | 4/25/2024 | 5/6/2024 | D | 000201989424000001 |