| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $151,434,300 | $151,434,300 | $250,000,000 | $98,565,700 | 12/20/2024 | 5/12/2026 | D/A | 000204962026000003 |
| 12/20/2024 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/20/2024 | D | 000204962024000001 |