| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Pooled Investment Fund | $203,290,404 | $203,290,404 | $203,290,404 | $0 | 6/18/2024 | 2/3/2026 | D/A | 000147083126000082 |
| 6/17/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/17/2024 | D | 000202092224000003 |