| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2023 | Pooled Investment Fund | $1 | $232,311,559 | Indefinite | Indefinite | 1/4/2021 | 1/12/2023 | D/A | 000090266423000196 |
| 1/13/2022 | Pooled Investment Fund | $136,504,337 | $232,311,558 | Indefinite | Indefinite | 1/4/2021 | 1/13/2022 | D/A | 000090266422000212 |
| 1/14/2021 | Pooled Investment Fund | $95,807,221 | $95,807,221 | Indefinite | Indefinite | 1/4/2021 | 1/14/2021 | D | 000090266421000211 |