| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Pooled Investment Fund | $96,939,477 | $436,733,527 | Indefinite | Indefinite | 2/15/2019 | 1/24/2025 | D/A | 000110465925007341 |
| 1/14/2022 | Pooled Investment Fund | $117,294,050 | $339,794,050 | Indefinite | Indefinite | 2/15/2019 | 1/10/2022 | D/A | 000110465922004233 |
| 3/4/2019 | Pooled Investment Fund | $222,500,000 | $222,500,000 | $222,500,000 | $0 | 2/15/2019 | 2/28/2019 | D | 000176786919000004 |