| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2026 | Pooled Investment Fund | $80,625,000 | $280,625,000 | $280,625,000 | $0 | 12/23/2024 | 10/28/2026 | D/A | 000147083126000962 |
| 12/26/2024 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 12/23/2024 | 12/26/2024 | D | 000203595724000004 |