| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $136,138,715 | $150,588,715 | $250,000,000 | $99,411,285 | 11/25/2024 | 5/15/2026 | D/A | 000204794326000004 |
| 12/10/2024 | Pooled Investment Fund | $14,450,000 | $14,450,000 | $250,000,000 | $235,550,000 | 11/25/2024 | 12/10/2024 | D | 000204794324000001 |