| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $0 | 4/14/2026 | 4/24/2026 | D | 000110465926048486 |
| 6/25/2024 | Pooled Investment Fund | $740,000,000 | $740,000,000 | $0 | 6/11/2024 | 6/25/2024 | D | 000110465924074731 |