| 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 | $5,000,000 | $107,000,000 | Indefinite | Indefinite | 12/30/2019 | 4/15/2025 | D/A | 000179909925000001 |
| 4/15/2024 | Pooled Investment Fund | $0 | $102,000,000 | Indefinite | Indefinite | 12/30/2019 | 4/15/2024 | D/A | 000199466524000007 |
| 4/27/2023 | Pooled Investment Fund | $0 | $102,000,000 | Indefinite | Indefinite | 12/30/2019 | 4/27/2023 | D/A | 000197162523000003 |
| 4/29/2022 | Pooled Investment Fund | $0 | $102,000,000 | Indefinite | Indefinite | 12/30/2019 | 4/28/2022 | D/A | 000192489922000015 |
| 1/14/2021 | Pooled Investment Fund | $12,000,000 | $102,000,000 | Indefinite | Indefinite | 12/30/2019 | 1/14/2021 | D/A | 000183842221000004 |
| 1/14/2020 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 12/30/2019 | 1/14/2020 | D | 000179909920000001 |