| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Pooled Investment Fund | $155,000,000 | $155,000,000 | $155,000,000 | $0 | 7/10/2024 | 8/18/2026 | D/A | 000123191926000940 |
| 7/9/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/9/2024 | D | 000202718224000001 |