| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Pooled Investment Fund | $440,500,000 | $440,500,000 | Indefinite | Indefinite | 12/27/2024 | 3/19/2026 | D/A | 000204724426000003 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2024 | D | 000204724424000001 |