| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2026 | Pooled Investment Fund | $58,500,000 | $158,875,000 | $250,000,000 | $91,125,000 | 6/28/2024 | 7/21/2026 | D/A | 000202782326000001 |
| 6/20/2025 | Pooled Investment Fund | $100,375,000 | $100,375,000 | $250,000,000 | $149,625,000 | 6/28/2024 | 6/20/2025 | D/A | 000202782325000002 |
| 6/27/2024 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/27/2024 | D | 000202782324000002 |