| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Pooled Investment Fund | $9,750,000 | $545,344,675 | Indefinite | Indefinite | 7/24/2024 | 5/14/2026 | D/A | 000140508626000316 |
| 4/2/2026 | Pooled Investment Fund | $261,244,675 | $535,594,675 | Indefinite | Indefinite | 7/24/2024 | 4/2/2026 | D/A | 000140508626000206 |
| 6/12/2025 | Pooled Investment Fund | $274,350,000 | $274,350,000 | Indefinite | Indefinite | 7/24/2024 | 6/12/2025 | D/A | 000140508625000162 |
| 6/13/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2024 | D | 000140508624000146 |