| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund, Other | $50,000,000 | $120,000,000 | Indefinite | Indefinite | 5/23/2024 | 5/12/2026 | D/A | 000202271726000001 |
| 5/20/2025 | Pooled Investment Fund, Other | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 5/23/2024 | 5/20/2025 | D/A | 000202272225000002 |
| 5/22/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/22/2024 | D | 000202271724000001 |