| 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 | $207,676,186 | $266,251,643 | Indefinite | Indefinite | 4/1/2023 | 1/16/2025 | D/A | 000194355525000001 |
| 11/1/2023 | Pooled Investment Fund | $56,450,457 | $58,575,457 | Indefinite | Indefinite | 4/1/2023 | 11/1/2023 | D/A | 000194355523000002 |
| 4/18/2023 | Pooled Investment Fund | $2,125,000 | $2,125,000 | Indefinite | Indefinite | 4/1/2023 | 4/18/2023 | D | 000194355523000001 |