| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2023 | Pooled Investment Fund | $63,250,000 | $162,000,000 | $162,000,000 | $0 | 3/30/2022 | 10/23/2023 | D/A | 000191686923000001 |
| 12/16/2022 | Pooled Investment Fund | $13,100,000 | $98,750,000 | $150,000,000 | $51,250,000 | 3/30/2022 | 12/16/2022 | D/A | 000191686922000004 |
| 5/27/2022 | Pooled Investment Fund | $6,450,000 | $85,650,000 | $150,000,000 | $64,350,000 | 3/30/2022 | 5/27/2022 | D/A | 000191686922000002 |
| 4/11/2022 | Pooled Investment Fund | $79,200,000 | $79,200,000 | $150,000,000 | $70,800,000 | 3/30/2022 | 4/11/2022 | D | 000191686922000001 |