| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2023 | Pooled Investment Fund, Other | $35,000,000 | $104,000,000 | Indefinite | Indefinite | 3/1/2021 | 10/30/2023 | D/A | 000184288223000001 |
| 10/28/2022 | Pooled Investment Fund, Other | $39,000,000 | $69,000,000 | Indefinite | Indefinite | 3/1/2021 | 10/28/2022 | D/A | 000184288222000002 |
| 10/28/2021 | Pooled Investment Fund, Other | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 3/1/2021 | 10/28/2021 | D/A | 000184288221000005 |
| 2/4/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/4/2021 | D | 000184288221000001 |