| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $331,621,265 | $361,796,265 | Indefinite | Indefinite | 10/1/2022 | 1/16/2025 | D/A | 000194340125000001 |
| 11/1/2023 | Pooled Investment Fund | $29,475,000 | $30,175,000 | Indefinite | Indefinite | 10/1/2022 | 11/1/2023 | D/A | 000194340123000001 |
| 10/19/2022 | Pooled Investment Fund | $700,000 | $700,000 | Indefinite | Indefinite | 10/1/2022 | 10/19/2022 | D | 000194340122000001 |