| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2025 | Pooled Investment Fund | $224,067,302 | $250,087,302 | Indefinite | Indefinite | 1/1/2019 | 4/23/2025 | D/A | 000176920225000002 |
| 3/30/2020 | Pooled Investment Fund | $26,020,000 | $26,020,000 | Indefinite | Indefinite | 1/1/2019 | 3/30/2020 | D | 000176920220000002 |