| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund, Other | $48,512,541 | $298,512,541 | Indefinite | Indefinite | 9/30/2024 | 4/22/2026 | D/A | 000206015526000001 |
| 3/26/2025 | Pooled Investment Fund, Other | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 9/30/2024 | 3/26/2025 | D | 000206301725000011 |