| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2025 | Pooled Investment Fund | $95,291,404 | $133,360,344 | $500,000,000 | $366,639,656 | 4/1/2020 | 2/20/2025 | D/A | 000180707225000004 |
| 3/3/2021 | Pooled Investment Fund | $38,068,940 | $38,068,940 | $250,000,000 | $211,931,060 | 4/1/2020 | 3/2/2021 | D/A | 000180707221000001 |
| 3/18/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2020 | D | 000180707220000001 |