| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $27,350,000 | $176,123,000 | Indefinite | Indefinite | 12/5/2022 | 1/31/2025 | D/A | 000195542425000001 |
| 1/31/2024 | Pooled Investment Fund | $6,600,000 | $148,773,000 | Indefinite | Indefinite | 12/5/2022 | 1/31/2024 | D/A | 000195542424000001 |
| 11/20/2023 | Pooled Investment Fund | $142,173,000 | $142,173,000 | Indefinite | Indefinite | 12/5/2022 | 11/20/2023 | D/A | 000195542423000001 |
| 12/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2022 | D | 000195542422000001 |