| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | Pooled Investment Fund | $22,950,000 | $184,300,000 | Indefinite | Indefinite | 9/14/2022 | 4/1/2025 | D/A | 000094366325000092 |
| 3/14/2025 | Pooled Investment Fund | $161,350,000 | $161,350,000 | Indefinite | Indefinite | 9/14/2022 | 3/14/2025 | D/A | 000094366325000080 |
| 9/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2022 | D | 000094366322000129 |