| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2025 | Pooled Investment Fund | $0 | $169,098,627 | Indefinite | Indefinite | 12/18/2017 | 1/28/2025 | D/A | 000177249325000001 |
| 2/12/2024 | Pooled Investment Fund | $0 | $169,098,627 | Indefinite | Indefinite | 12/18/2017 | 2/12/2024 | D/A | 000177249324000002 |
| 4/27/2023 | Pooled Investment Fund | $0 | $169,098,627 | Indefinite | Indefinite | 12/18/2017 | 4/27/2023 | D/A | 000177249323000001 |
| 4/28/2022 | Pooled Investment Fund | $0 | $169,098,627 | Indefinite | Indefinite | 12/18/2017 | 4/28/2022 | D/A | 000177249322000001 |
| 4/29/2021 | Pooled Investment Fund | $0 | $169,098,627 | Indefinite | Indefinite | 12/18/2017 | 4/26/2021 | D/A | 000177249321000001 |
| 5/14/2020 | Pooled Investment Fund | $169,098,627 | $169,098,627 | Indefinite | Indefinite | 12/18/2017 | 4/30/2020 | D/A | 000177249320000001 |
| 4/5/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2017 | 3/1/2019 | D | 000177249319000002 |