| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2025 | Pooled Investment Fund | $5,196,681 | $16,746,681 | $250,000,000 | $233,253,319 | 10/14/2021 | 4/3/2025 | D/A | 000188951525000001 |
| 4/15/2024 | Pooled Investment Fund | $650,000 | $11,550,000 | $250,000,000 | $238,450,000 | 10/14/2021 | 4/15/2024 | D/A | 000188951524000001 |
| 10/22/2021 | Pooled Investment Fund | $10,900,000 | $10,900,000 | $250,000,000 | $239,100,000 | 10/14/2021 | 10/21/2021 | D | 000188951521000001 |