| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2025 | Pooled Investment Fund | $194,070,064 | $336,814,554 | Indefinite | Indefinite | 3/1/2021 | 3/14/2025 | D/A | 000185122725000001 |
| 3/14/2024 | Pooled Investment Fund | $87,000,000 | $142,744,490 | Indefinite | Indefinite | 3/1/2021 | 3/14/2024 | D/A | 000185122824000002 |
| 3/14/2023 | Pooled Investment Fund | $33,300,000 | $55,744,490 | Indefinite | Indefinite | 3/1/2021 | 3/14/2023 | D/A | 000185122723000001 |
| 3/14/2022 | Pooled Investment Fund | $6,962,490 | $22,444,490 | Indefinite | Indefinite | 3/1/2021 | 3/14/2022 | D/A | 000185122722000002 |
| 3/15/2021 | Pooled Investment Fund | $15,482,000 | $15,482,000 | Indefinite | Indefinite | 3/1/2021 | 3/15/2021 | D | 000185122821000002 |