| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2022 | Pooled Investment Fund | $48,136,201 | $362,943,732 | Indefinite | Indefinite | 4/6/2022 | 11/2/2022 | D/A | 000101297522000466 |
| 10/6/2022 | Pooled Investment Fund | $164,312,674 | $314,807,531 | Indefinite | Indefinite | 4/6/2022 | 10/6/2022 | D/A | 000101297522000420 |
| 4/13/2022 | Pooled Investment Fund | $150,494,857 | $150,494,857 | Indefinite | Indefinite | 4/6/2022 | 4/6/2022 | D | 000101297522000161 |