| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2026 | Pooled Investment Fund | $143,566,726 | $143,566,726 | $500,000,000 | $356,433,274 | 7/31/2024 | 7/13/2026 | D/A | 000202977926000004 |
| 7/30/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 7/30/2024 | D | 000202977924000001 |