| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2026 | Pooled Investment Fund | $11,545,000 | $135,745,000 | Indefinite | Indefinite | 6/18/2024 | 3/5/2026 | D/A | 000202851426000001 |
| 6/28/2024 | Pooled Investment Fund | $124,200,000 | $124,200,000 | Indefinite | Indefinite | 6/18/2024 | 6/28/2024 | D | 000202851424000001 |