| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2023 | Pooled Investment Fund, Other | $116,950,000 | $116,950,000 | Indefinite | Indefinite | 3/15/2021 | 4/11/2023 | D/A | 000156761923005621 |
| 3/23/2022 | Pooled Investment Fund | $81,300,000 | $81,300,000 | Indefinite | Indefinite | 3/15/2021 | 3/18/2022 | D/A | 000156761922007362 |
| 3/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/8/2021 | D | 000156761921005799 |