| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Pooled Investment Fund | -$33,035,497 | $226,319,732 | Indefinite | Indefinite | 5/1/2019 | 1/7/2025 | D/A | 000200110025000001 |
| 11/15/2023 | Pooled Investment Fund | $259,355,229 | $259,355,229 | Indefinite | Indefinite | 5/1/2019 | 11/15/2023 | D | 000200110023000001 |