| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $146,228,091 | $221,135,027 | Indefinite | Indefinite | 10/1/2019 | 11/4/2025 | D/A | 000156611425000091 |
| 11/8/2024 | Pooled Investment Fund | $119,362,318 | $194,269,254 | Indefinite | Indefinite | 10/1/2019 | 11/8/2024 | D/A | 000156611424000089 |
| 11/13/2023 | Pooled Investment Fund | $114,847,198 | $189,754,134 | Indefinite | Indefinite | 10/1/2019 | 11/13/2023 | D/A | 000156611423000109 |
| 2/3/2023 | Pooled Investment Fund | $103,767,168 | $178,674,104 | Indefinite | Indefinite | 10/1/2019 | 2/3/2023 | D/A | 000156611423000019 |
| 2/4/2022 | Pooled Investment Fund | $62,586,686 | $137,493,622 | Indefinite | Indefinite | 10/1/2019 | 2/4/2022 | D/A | 000156611422000019 |
| 2/8/2021 | Pooled Investment Fund | $11,105,116 | $86,012,052 | Indefinite | Indefinite | 10/1/2019 | 2/8/2021 | D/A | 000156611421000034 |
| 2/10/2020 | Pooled Investment Fund | $74,906,936 | $74,906,936 | Indefinite | Indefinite | 10/1/2019 | 2/10/2020 | D | 000156611420000036 |