| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund, Other | $317,885,496 | $317,885,496 | Indefinite | Indefinite | 11/1/2024 | 2/6/2026 | D/A | 000202890626000001 |
| 10/31/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/31/2024 | D | 000202890624000002 |