| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $0 | $152,026,288 | Indefinite | Indefinite | 1/4/2021 | 1/22/2025 | D/A | 000139372525000011 |
| 1/31/2024 | Pooled Investment Fund | $0 | $152,026,288 | Indefinite | Indefinite | 1/4/2021 | 1/31/2024 | D/A | 000139372524000023 |
| 2/23/2023 | Pooled Investment Fund | $107,026,288 | $152,026,288 | Indefinite | Indefinite | 1/4/2021 | 2/23/2023 | D/A | 000139372523000039 |
| 2/23/2022 | Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 1/4/2021 | 2/23/2022 | D | 000139372522000040 |