| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $0 | $110,110,000 | Indefinite | Indefinite | 12/1/2019 | 6/30/2025 | D/A | 000090514825002276 |
| 6/28/2024 | Pooled Investment Fund | $0 | $110,110,000 | Indefinite | Indefinite | 12/1/2019 | 6/28/2024 | D/A | 000167699224000002 |
| 1/4/2024 | Pooled Investment Fund | $0 | $110,110,000 | Indefinite | Indefinite | 12/1/2019 | 1/4/2024 | D/A | 000179802924000001 |
| 1/4/2023 | Pooled Investment Fund | $0 | $110,110,000 | Indefinite | Indefinite | 12/1/2019 | 1/4/2023 | D/A | 000172684123000002 |
| 1/4/2022 | Pooled Investment Fund | $0 | $110,110,000 | Indefinite | Indefinite | 12/1/2019 | 1/4/2022 | D/A | 000179802922000002 |
| 1/4/2021 | Pooled Investment Fund | $59,360,000 | $110,110,000 | Indefinite | Indefinite | 12/1/2019 | 1/4/2021 | D/A | 000179802921000001 |
| 1/3/2020 | Pooled Investment Fund | $50,750,000 | $50,750,000 | Indefinite | Indefinite | 12/1/2019 | 1/3/2020 | D | 000179868820000002 |