| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $146,530,000 | $351,163,125 | Indefinite | Indefinite | 6/1/2018 | 1/15/2025 | D/A | 000175224925000001 |
| 1/22/2024 | Pooled Investment Fund | $36,777,000 | $204,633,125 | Indefinite | Indefinite | 6/1/2018 | 1/22/2024 | D/A | 000175224924000001 |
| 1/20/2023 | Pooled Investment Fund | $16,345,000 | $167,856,125 | Indefinite | Indefinite | 6/1/2018 | 1/20/2023 | D/A | 000175224923000001 |
| 1/21/2022 | Pooled Investment Fund | $31,442,000 | $151,511,125 | Indefinite | Indefinite | 6/1/2018 | 1/21/2022 | D/A | 000145939522000002 |
| 1/22/2021 | Pooled Investment Fund | $27,421,750 | $120,069,125 | Indefinite | Indefinite | 6/1/2018 | 1/22/2021 | D/A | 000175224921000001 |
| 1/23/2020 | Pooled Investment Fund | $65,780,000 | $92,647,375 | Indefinite | Indefinite | 6/1/2018 | 1/23/2020 | D/A | 000175224920000001 |
| 1/24/2019 | Pooled Investment Fund | $20,089,000 | $26,867,375 | Indefinite | Indefinite | 9/1/2018 | 1/24/2019 | D/A | 000175224919000001 |
| 9/14/2018 | Pooled Investment Fund | $6,778,375 | $6,778,375 | Indefinite | Indefinite | 9/1/2018 | 9/14/2018 | D | 000175224918000001 |