| 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 | $136,000,000 | Indefinite | Indefinite | 4/1/2021 | 1/22/2025 | D/A | 000139372525000005 |
| 1/31/2024 | Pooled Investment Fund | $0 | $136,000,000 | Indefinite | Indefinite | 4/1/2021 | 1/31/2024 | D/A | 000139372524000017 |
| 2/23/2023 | Pooled Investment Fund | $91,050,000 | $136,000,000 | Indefinite | Indefinite | 4/1/2021 | 2/23/2023 | D/A | 000139372523000037 |
| 2/23/2022 | Pooled Investment Fund | $44,950,000 | $44,950,000 | Indefinite | Indefinite | 4/1/2021 | 2/23/2022 | D | 000139372522000042 |