| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2025 | Pooled Investment Fund | $65,710,000 | $279,810,000 | Indefinite | Indefinite | 8/1/2018 | 5/7/2025 | D/A | 000174806125000004 |
| 5/14/2024 | Pooled Investment Fund | $156,100,000 | $214,100,000 | Indefinite | Indefinite | 8/1/2018 | 5/14/2024 | D/A | 000174806124000001 |
| 5/16/2023 | Pooled Investment Fund | $36,000,000 | $58,000,000 | Indefinite | Indefinite | 8/1/2018 | 5/9/2023 | D/A | 000174806123000003 |
| 4/1/2020 | Equity, Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 8/1/2018 | 4/1/2020 | D/A | 000095010320006708 |
| 7/26/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2018 | D | 000095010318008877 |