| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | $9,215,000 | $156,845,000 | Indefinite | Indefinite | 1/1/2022 | 1/27/2025 | D/A | 000190541025000001 |
| 1/26/2024 | Pooled Investment Fund | $74,200,000 | $147,630,000 | Indefinite | Indefinite | 1/1/2022 | 1/26/2024 | D/A | 000190541024000001 |
| 1/27/2023 | Pooled Investment Fund | $53,380,000 | $73,430,000 | Indefinite | Indefinite | 1/1/2022 | 1/27/2023 | D/A | 000190541023000001 |
| 1/27/2022 | Pooled Investment Fund | $20,050,000 | $20,050,000 | Indefinite | Indefinite | 1/1/2022 | 1/27/2022 | D | 000190541022000001 |