| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund, Other | $0 | $151,500,000 | Indefinite | Indefinite | 6/4/2024 | 3/31/2026 | D/A | 000202545326000001 |
| 8/9/2024 | Pooled Investment Fund, Other | $151,500,000 | $151,500,000 | Indefinite | Indefinite | 6/4/2024 | 8/9/2024 | D | 000202545324000001 |