| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2025 | Pooled Investment Fund | $10,000,000 | $40,000,000 | Indefinite | Indefinite | 1/25/2021 | 2/3/2025 | D/A | 000184393725000002 |
| 2/2/2024 | Pooled Investment Fund | $5,000,000 | $30,000,000 | Indefinite | Indefinite | 1/25/2021 | 2/2/2024 | D/A | 000184393724000001 |
| 2/3/2023 | Pooled Investment Fund | -$426,550,000 | $25,000,000 | Indefinite | Indefinite | 1/25/2021 | 2/3/2023 | D/A | 000184393723000001 |
| 2/3/2022 | Pooled Investment Fund | $426,550,000 | $451,550,000 | Indefinite | Indefinite | 1/25/2021 | 2/2/2022 | D/A | 000184393722000001 |
| 2/3/2021 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/25/2021 | 2/2/2021 | D | 000184393721000001 |