| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund, Other | $0 | $349,628,794 | Indefinite | Indefinite | 10/1/2024 | 9/8/2026 | D/A | 000204067626000001 |
| 10/14/2025 | Pooled Investment Fund, Other | $349,628,794 | $349,628,794 | Indefinite | Indefinite | 10/1/2024 | 10/14/2025 | D | 000204067625000005 |
| 10/15/2024 | Pooled Investment Fund, Other | $349,628,794 | $349,628,794 | Indefinite | Indefinite | 10/1/2024 | 10/15/2024 | D | 000204067624000001 |