| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Pooled Investment Fund | $200,145,495 | $333,220,495 | $333,220,495 | $0 | 9/10/2024 | 4/6/2026 | D/A | 000090445426000217 |
| 9/25/2024 | Pooled Investment Fund | $133,075,000 | $133,075,000 | Indefinite | Indefinite | 9/10/2024 | 9/25/2024 | D | 000203831824000001 |