| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $47,000,000 | $127,000,000 | Indefinite | Indefinite | 6/1/2021 | 7/30/2025 | D/A | 000186685725000002 |
| 8/23/2024 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 6/1/2021 | 8/23/2024 | D/A | 000186685724000005 |
| 3/15/2024 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 6/1/2021 | 3/15/2024 | D/A | 000186685724000001 |
| 3/15/2023 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 6/1/2021 | 3/15/2023 | D/A | 000173149023000004 |
| 3/15/2022 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 6/1/2021 | 3/15/2022 | D/A | 000186685722000001 |
| 6/14/2021 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 6/1/2021 | 6/14/2021 | D | 000186685721000001 |