| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2025 | Pooled Investment Fund | $164,827,017 | $164,827,017 | Indefinite | Indefinite | 4/1/2025 | 4/15/2025 | D | 000178242225000002 |
| 7/23/2020 | Pooled Investment Fund | $76,800,000 | $76,800,000 | Indefinite | Indefinite | 7/22/2019 | 7/22/2020 | D/A | 000178242220000001 |
| 7/18/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/18/2019 | D | 000178242219000002 |