| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $80,274,793 | $315,873,328 | Indefinite | Indefinite | 6/15/2022 | 1/8/2025 | D/A | 000202217725000004 |
| 1/4/2024 | Pooled Investment Fund | $61,943,838 | $235,598,535 | Indefinite | Indefinite | 6/15/2022 | 1/4/2024 | D/A | 000145591324000006 |
| 1/9/2023 | Pooled Investment Fund | $173,654,697 | $173,654,697 | Indefinite | Indefinite | 6/15/2022 | 1/9/2023 | D/A | 000179658523000005 |
| 5/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2022 | D | 000193145522000002 |