| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | $0 | $116,503,239 | Indefinite | Indefinite | 4/1/2020 | 6/20/2025 | D/A | 000180911425000001 |
| 6/12/2024 | Pooled Investment Fund | $0 | $116,503,239 | Indefinite | Indefinite | 4/1/2020 | 6/12/2024 | D/A | 000180911424000001 |
| 6/26/2023 | Pooled Investment Fund | $0 | $116,503,239 | Indefinite | Indefinite | 4/1/2020 | 6/20/2023 | D/A | 000180911423000001 |
| 4/14/2020 | Pooled Investment Fund | $116,503,239 | $116,503,239 | Indefinite | Indefinite | 4/1/2020 | 4/14/2020 | D | 000180911420000001 |