| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Pooled Investment Fund | $199,929,296 | $265,554,927 | Indefinite | Indefinite | 6/30/2024 | 5/4/2026 | D/A | 000202781426000002 |
| 10/22/2025 | Pooled Investment Fund | $65,625,631 | $65,625,631 | Indefinite | Indefinite | 6/30/2024 | 10/22/2025 | D/A | 000202781425000002 |
| 6/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2024 | D/A | 000202781424000002 | |
| 6/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2024 | D | 000202781424000001 |