| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2026 | Pooled Investment Fund | $197,272,727 | $197,272,727 | Indefinite | Indefinite | 11/11/2024 | 5/29/2026 | D/A | 000204171726000001 |
| 11/8/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/8/2024 | D | 000204171724000002 |