| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $250,453,926 | $250,453,926 | Indefinite | Indefinite | 11/1/2024 | 2/9/2026 | D/A | 000202477226000001 |
| 10/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2024 | D | 000202477524000002 |