| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2023 | Pooled Investment Fund | $0 | $88,750,000 | Indefinite | Indefinite | 2/1/2021 | 5/10/2023 | D/A | 000184182923000002 |
| 5/13/2022 | Pooled Investment Fund | $0 | $88,750,000 | Indefinite | Indefinite | 2/1/2021 | 5/13/2022 | D/A | 000184182922000002 |
| 1/31/2022 | Pooled Investment Fund | $77,000,000 | $88,750,000 | Indefinite | Indefinite | 2/1/2021 | 1/31/2022 | D/A | 000184182922000001 |
| 2/11/2021 | Pooled Investment Fund | $11,750,000 | $11,750,000 | Indefinite | Indefinite | 2/1/2021 | 2/11/2021 | D | 000184182921000001 |