| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $112,730,391 | $112,730,391 | $112,730,391 | $0 | 9/30/2025 | 10/14/2025 | D | 000177933825000002 |
| 5/31/2024 | Pooled Investment Fund | $52,643,000 | $885,394,352 | Indefinite | Indefinite | 1/31/2020 | 5/31/2024 | D/A | 000177933824000001 |
| 6/2/2023 | Pooled Investment Fund | $795,081,352 | $832,751,352 | Indefinite | Indefinite | 1/31/2020 | 6/2/2023 | D/A | 000177933823000003 |
| 3/10/2023 | Pooled Investment Fund | $0 | $37,670,000 | Indefinite | Indefinite | 1/31/2020 | 3/10/2023 | D/A | 000177933823000002 |
| 6/23/2022 | Pooled Investment Fund | $25,000,000 | $37,670,000 | Indefinite | Indefinite | 1/31/2020 | 6/23/2022 | D/A | 000177933822000001 |
| 6/29/2021 | Pooled Investment Fund | $2,000,000 | $12,670,000 | Indefinite | Indefinite | 1/31/2020 | 6/28/2021 | D/A | 000177933821000001 |
| 6/25/2020 | Pooled Investment Fund | $670,000 | $10,670,000 | Indefinite | Indefinite | 1/31/2020 | 6/24/2020 | D/A | 000177933820000002 |
| 2/7/2020 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/31/2020 | 2/7/2020 | D | 000177933820000001 |