| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2026 | Pooled Investment Fund | $38,725,000 | $304,661,000 | Indefinite | Indefinite | 8/21/2024 | 5/1/2026 | D/A | 000202769026000001 |
| 12/30/2025 | Pooled Investment Fund | $39,250,000 | $265,936,000 | Indefinite | Indefinite | 8/21/2024 | 12/30/2025 | D/A | 000202769025000005 |