| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Pooled Investment Fund | $11,250,000 | $11,250,000 | $200,000,000 | $188,750,000 | 10/31/2024 | 10/16/2026 | D/A | 000204262926000002 |
| 10/30/2024 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/30/2024 | D | 000204263124000003 |