| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2025 | Pooled Investment Fund | $120,825,000 | $425,510,000 | Indefinite | Indefinite | 3/28/2024 | 4/14/2025 | D/A | 000201677425000006 |
| 1/16/2025 | Pooled Investment Fund | $78,885,000 | $304,685,000 | Indefinite | Indefinite | 3/28/2024 | 1/16/2025 | D/A | 000201677425000001 |
| 10/3/2024 | Pooled Investment Fund | $65,200,000 | $225,800,000 | Indefinite | Indefinite | 3/28/2024 | 10/2/2024 | D/A | 000201677424000002 |
| 7/10/2024 | Pooled Investment Fund | $91,350,000 | $160,600,000 | Indefinite | Indefinite | 3/28/2024 | 7/9/2024 | D/A | 000194882824000005 |
| 4/8/2024 | Pooled Investment Fund | $69,250,000 | $69,250,000 | Indefinite | Indefinite | 3/28/2024 | 4/8/2024 | D | 000201677424000001 |