| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2023 | Pooled Investment Fund | -$67,944,902 | $101,100,000 | Indefinite | Indefinite | 10/1/2020 | 3/21/2023 | D/A | 000094366323000049 |
| 5/4/2022 | Pooled Investment Fund | $67,944,902 | $169,044,902 | Indefinite | Indefinite | 10/1/2020 | 5/4/2022 | D/A | 000179822422000001 |
| 3/4/2021 | Pooled Investment Fund | $101,100,000 | $101,100,000 | Indefinite | Indefinite | 10/1/2020 | 3/4/2021 | D/A | 000179822421000001 |
| 2/19/2020 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/19/2020 | D | 000179822420000001 |