| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2025 | Pooled Investment Fund | $134,360,516 | $267,512,690 | Indefinite | Indefinite | 3/8/2023 | 3/26/2025 | D/A | 000196690325000001 |
| 3/28/2024 | Pooled Investment Fund | $133,152,174 | $133,152,174 | Indefinite | Indefinite | 3/8/2023 | 3/27/2024 | D/A | 000196690324000001 |
| 3/7/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2023 | D | 000196690323000001 |