| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $74,895,000 | $405,216,974 | Indefinite | Indefinite | 1/4/2021 | 1/3/2025 | D/A | 000183925825000001 |
| 1/5/2024 | Pooled Investment Fund | $52,050,000 | $330,321,974 | Indefinite | Indefinite | 1/4/2021 | 1/5/2024 | D/A | 000183925824000001 |
| 1/6/2023 | Pooled Investment Fund | $82,890,509 | $278,271,974 | Indefinite | Indefinite | 1/4/2021 | 1/6/2023 | D/A | 000183925823000001 |
| 1/5/2022 | Pooled Investment Fund | $95,381,465 | $195,381,465 | Indefinite | Indefinite | 1/4/2021 | 1/5/2022 | D/A | 000183925822000001 |
| 1/7/2021 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/4/2021 | 1/7/2021 | D | 000183925821000001 |