| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Pooled Investment Fund | $0 | $307,150,000 | Indefinite | Indefinite | 7/4/2017 | 11/10/2025 | D/A | 000121390025113836 |
| 11/27/2024 | Pooled Investment Fund | $0 | $307,150,000 | Indefinite | Indefinite | 7/4/2017 | 11/27/2024 | D/A | 000121390024103038 |
| 11/29/2023 | Pooled Investment Fund | $0 | $307,150,000 | Indefinite | Indefinite | 7/4/2017 | 11/14/2023 | D/A | 000121390023090930 |
| 11/30/2022 | Pooled Investment Fund | $0 | $307,150,000 | Indefinite | Indefinite | 7/4/2017 | 11/30/2022 | D/A | 000121390022076271 |
| 3/30/2022 | Pooled Investment Fund | $38,216,667 | $307,150,000 | Indefinite | Indefinite | 7/4/2017 | 3/30/2022 | D/A | 000121390022016018 |
| 4/23/2021 | Pooled Investment Fund | $94,083,333 | $268,933,333 | Indefinite | Indefinite | 7/4/2017 | 4/23/2021 | D/A | 000121390021022650 |
| 5/1/2020 | Pooled Investment Fund | $174,850,000 | $174,850,000 | Indefinite | Indefinite | 7/4/2017 | 4/29/2020 | D | 000094366320000150 |