| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Pooled Investment Fund | $258,144,874 | $258,144,874 | Indefinite | Indefinite | 10/1/2025 | 5/27/2026 | D/A | 000090514826002697 |
| 6/4/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2025 | D/A | 000203477925000007 | |
| 2/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2024 | D/A | 000203477925000005 | |
| 9/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/3/2024 | D | 000203477924000002 |