| 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 | $66,610,000 | $184,990,000 | Indefinite | Indefinite | 4/1/2020 | 4/3/2025 | D/A | 000090266425001659 |
| 4/3/2024 | Pooled Investment Fund | $67,030,000 | $118,380,000 | Indefinite | Indefinite | 4/1/2020 | 4/3/2024 | D/A | 000090266424002723 |
| 4/3/2023 | Pooled Investment Fund | $0 | $51,350,000 | Indefinite | Indefinite | 4/1/2020 | 4/3/2023 | D/A | 000090266423002436 |
| 4/1/2022 | Pooled Investment Fund | $14,400,000 | $51,350,000 | Indefinite | Indefinite | 4/1/2020 | 4/1/2022 | D/A | 000090266422002391 |
| 4/2/2021 | Pooled Investment Fund | $15,750,000 | $36,950,000 | Indefinite | Indefinite | 4/1/2020 | 4/2/2021 | D/A | 000090266421002162 |
| 4/3/2020 | Pooled Investment Fund | $21,200,000 | $21,200,000 | Indefinite | Indefinite | 4/1/2020 | 4/3/2020 | D | 000090266420001741 |