| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $0 | $160,150,000 | Indefinite | Indefinite | 8/1/2020 | 1/22/2025 | D/A | 000139372525000006 |
| 1/31/2024 | Pooled Investment Fund | $0 | $160,150,000 | Indefinite | Indefinite | 8/1/2020 | 1/31/2024 | D/A | 000139372524000018 |
| 1/31/2023 | Pooled Investment Fund | $450,000 | $160,150,000 | Indefinite | Indefinite | 8/1/2020 | 1/31/2023 | D/A | 000139372523000009 |
| 1/31/2022 | Pooled Investment Fund | $100,100,000 | $159,700,000 | Indefinite | Indefinite | 8/1/2020 | 1/31/2022 | D/A | 000139372522000011 |
| 1/29/2021 | Pooled Investment Fund | $59,100,000 | $59,600,000 | Indefinite | Indefinite | 8/1/2020 | 1/29/2021 | D/A | 000139372521000016 |
| 10/30/2020 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 8/1/2020 | 10/29/2020 | D | 000139372520000129 |