| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Pooled Investment Fund | $204,000,000 | $204,000,000 | Indefinite | Indefinite | 10/21/2024 | 2/25/2026 | D | 000090514826001039 |
| 10/27/2025 | Pooled Investment Fund | $224,730,000 | $224,730,000 | Indefinite | Indefinite | 10/21/2024 | 10/24/2025 | D/A | 000203861725000004 |
| 10/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/16/2024 | D | 000203861724000001 |