| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2026 | Pooled Investment Fund | $230,175,000 | $230,175,000 | $250,000,000 | $19,825,000 | 9/1/2024 | 8/24/2026 | D/A | 000203383526000001 |
| 8/25/2025 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $250,000,000 | $175,000,000 | 8/22/2025 | D/A | 000203383525000004 | |
| 8/26/2024 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 8/26/2024 | D | 000203383524000001 |