| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2025 | Pooled Investment Fund | $18,894,805 | $311,667,438 | Indefinite | Indefinite | 2/1/2022 | 1/28/2025 | D/A | 000190728325000001 |
| 1/30/2024 | Pooled Investment Fund | $105,000,000 | $292,772,633 | Indefinite | Indefinite | 2/1/2022 | 1/30/2024 | D/A | 000190728324000001 |
| 1/30/2023 | Pooled Investment Fund | $0 | $187,772,633 | Indefinite | Indefinite | 2/24/2022 | 1/30/2023 | D/A | 000190728323000003 |
| 1/30/2023 | Pooled Investment Fund | $187,772,633 | $187,772,633 | Indefinite | Indefinite | 2/24/2022 | 1/30/2023 | D/A | 000190728323000001 |
| 1/31/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2022 | D | 000190728322000001 |