| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $0 | $132,000,000 | Indefinite | Indefinite | 4/15/2021 | 1/17/2025 | D/A | 000185834625000001 |
| 1/19/2024 | Pooled Investment Fund | $0 | $132,000,000 | Indefinite | Indefinite | 4/15/2021 | 1/19/2024 | D/A | 000185834624000001 |
| 1/20/2023 | Pooled Investment Fund | $0 | $132,000,000 | Indefinite | Indefinite | 4/15/2021 | 1/20/2023 | D/A | 000185834623000002 |
| 4/15/2022 | Pooled Investment Fund | $27,000,000 | $132,000,000 | Indefinite | Indefinite | 4/15/2021 | 4/15/2022 | D/A | 000185834622000001 |
| 4/23/2021 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 4/15/2021 | 4/23/2021 | D | 000185834621000001 |