| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/12/2023 | Pooled Investment Fund | $33,334,149 | $163,345,594 | $130,011,445 | 12/31/2022 | 1/12/2023 | D | 000183388623000001 |
| 7/15/2022 | Pooled Investment Fund | $163,315,845 | $163,315,845 | $0 | 6/30/2022 | 7/15/2022 | D | 000183388922000001 |
| 11/30/2020 | Pooled Investment Fund | $218,858,940 | $218,858,940 | $0 | 11/16/2020 | 11/30/2020 | D | 000183388920000001 |