| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $37,220,689 | $350,787,418 | Indefinite | Indefinite | 3/8/2024 | 9/10/2026 | D/A | 000206800026000001 |
| 5/13/2025 | Pooled Investment Fund | $313,566,729 | $313,566,729 | Indefinite | Indefinite | 3/8/2024 | 5/13/2025 | D | 000206800025000001 |