| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $146,016,560 | $146,016,560 | Indefinite | Indefinite | 4/1/2019 | 11/17/2025 | D/A | 000176737925000004 |
| 10/18/2024 | Pooled Investment Fund | -$37,725,000 | $0 | Indefinite | Indefinite | 4/1/2019 | 10/18/2024 | D/A | 000176737924000001 |
| 8/5/2020 | Pooled Investment Fund | $8,000,000 | $37,725,000 | Indefinite | Indefinite | 4/1/2019 | 8/5/2020 | D/A | 000176737920000001 |
| 6/19/2020 | Pooled Investment Fund | $29,725,000 | $29,725,000 | Indefinite | Indefinite | 4/1/2019 | 6/17/2020 | D/A | 000120919120037802 |
| 3/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2019 | D | 000176737919000001 |