| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $0 | $130,000,000 | Indefinite | Indefinite | 12/16/2019 | 1/24/2025 | D/A | 000094562125000072 |
| 1/26/2024 | Pooled Investment Fund | $0 | $130,000,000 | Indefinite | Indefinite | 12/16/2019 | 1/15/2024 | D/A | 000094562124000125 |
| 1/27/2023 | Pooled Investment Fund | $0 | $130,000,000 | Indefinite | Indefinite | 12/16/2019 | 1/26/2023 | D/A | 000094562123000032 |
| 1/28/2022 | Pooled Investment Fund | $0 | $130,000,000 | Indefinite | Indefinite | 12/16/2019 | 1/28/2022 | D/A | 000094366322000022 |
| 1/28/2021 | Pooled Investment Fund | $80,000,000 | $130,000,000 | Indefinite | Indefinite | 12/16/2019 | 1/25/2021 | D/A | 000094366321000022 |
| 1/28/2020 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/16/2019 | 1/28/2020 | D | 000094366320000019 |