| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2025 | Pooled Investment Fund | $272,300,000 | $528,350,000 | Indefinite | Indefinite | 4/1/2020 | 4/3/2025 | D/A | 000090266425001658 |
| 4/3/2024 | Pooled Investment Fund | $16,000,000 | $256,050,000 | Indefinite | Indefinite | 4/1/2020 | 4/3/2024 | D/A | 000090266424002724 |
| 4/3/2023 | Pooled Investment Fund | $2,000,000 | $240,050,000 | Indefinite | Indefinite | 4/1/2020 | 4/3/2023 | D/A | 000090266423002437 |
| 4/1/2022 | Pooled Investment Fund | $77,500,000 | $238,050,000 | Indefinite | Indefinite | 4/1/2020 | 4/1/2022 | D/A | 000090266422002390 |
| 4/2/2021 | Pooled Investment Fund | $145,550,000 | $160,550,000 | Indefinite | Indefinite | 4/1/2020 | 4/2/2021 | D/A | 000090266421002163 |
| 4/3/2020 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 4/1/2020 | 4/3/2020 | D | 000090266420001740 |