| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Pooled Investment Fund | $0 | $49,200,000 | Indefinite | Indefinite | 1/1/2018 | 7/2/2025 | D/A | 000189544625000004 |
| 7/3/2025 | Pooled Investment Fund | $49,200,000 | $49,200,000 | Indefinite | Indefinite | 1/1/2018 | 7/2/2025 | D | 000189544625000001 |
| 7/2/2024 | Pooled Investment Fund | $314,000,000 | $314,000,000 | Indefinite | Indefinite | 1/1/2018 | 7/2/2024 | D | 000165866824000005 |
| 6/13/2022 | Pooled Investment Fund | $153,846,153 | $153,846,153 | Indefinite | Indefinite | 1/1/2018 | 6/13/2022 | D | 000170786622000005 |