| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2025 | Pooled Investment Fund | $0 | $170,400,000 | Indefinite | Indefinite | 2/1/2021 | 2/7/2025 | D/A | 000090266425000738 |
| 2/8/2024 | Pooled Investment Fund | $19,775,000 | $170,400,000 | Indefinite | Indefinite | 2/1/2021 | 2/8/2024 | D/A | 000090266424001244 |
| 2/8/2023 | Pooled Investment Fund | $0 | $150,625,000 | Indefinite | Indefinite | 2/1/2021 | 2/8/2023 | D/A | 000090266423001273 |
| 2/8/2022 | Pooled Investment Fund | $0 | $150,625,000 | Indefinite | Indefinite | 2/1/2021 | 2/8/2022 | D/A | 000090266422001207 |
| 2/8/2022 | Pooled Investment Fund | $625,000 | $150,625,000 | Indefinite | Indefinite | 2/1/2021 | 2/8/2022 | D/A | 000090266422001188 |
| 2/8/2021 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 2/1/2021 | 2/8/2021 | D | 000090266421000976 |