| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund | $37,855,000 | $557,903,182 | Indefinite | Indefinite | 4/1/2020 | 4/4/2025 | D/A | 000180856725000001 |
| 4/5/2024 | Pooled Investment Fund | $224,232,182 | $520,048,182 | Indefinite | Indefinite | 4/1/2020 | 4/5/2024 | D/A | 000180856724000001 |
| 4/6/2023 | Pooled Investment Fund | $88,430,000 | $295,816,000 | Indefinite | Indefinite | 4/1/2020 | 4/6/2023 | D/A | 000180856723000001 |
| 4/6/2022 | Pooled Investment Fund | $65,675,000 | $207,386,000 | Indefinite | Indefinite | 4/1/2020 | 4/6/2022 | D/A | 000180856722000002 |
| 4/7/2021 | Pooled Investment Fund | $52,210,000 | $141,711,000 | Indefinite | Indefinite | 4/1/2020 | 4/7/2021 | D/A | 000180856721000002 |
| 4/8/2020 | Pooled Investment Fund | $89,501,000 | $89,501,000 | Indefinite | Indefinite | 4/1/2020 | 4/8/2020 | D | 000180856720000001 |