| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Pooled Investment Fund | $57,000,000 | $212,400,000 | Indefinite | Indefinite | 3/1/2022 | 2/28/2025 | D/A | 000090266425001282 |
| 2/28/2024 | Pooled Investment Fund | $0 | $155,400,000 | Indefinite | Indefinite | 3/1/2022 | 2/28/2024 | D/A | 000090266424002072 |
| 2/28/2023 | Pooled Investment Fund | $155,400,000 | $155,400,000 | Indefinite | Indefinite | 3/1/2022 | 2/28/2023 | D/A | 000090266423002049 |
| 2/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2022 | D | 000090266422001965 |