| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $122,970,000 | $133,850,000 | Indefinite | Indefinite | 1/3/2023 | 1/10/2025 | D/A | 000195990525000001 |
| 1/10/2024 | Pooled Investment Fund | -$28,520,000 | $10,880,000 | Indefinite | Indefinite | 1/3/2023 | 1/10/2024 | D/A | 000140983924000017 |
| 1/11/2023 | Pooled Investment Fund | $39,400,000 | $39,400,000 | Indefinite | Indefinite | 1/3/2023 | 1/11/2023 | D | 000195990523000001 |