| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2023 | Pooled Investment Fund | $26,600,000 | $147,700,000 | $147,700,000 | $0 | 1/15/2021 | 2/7/2023 | D/A | 000184190923000001 |
| 1/12/2022 | Pooled Investment Fund | $41,100,000 | $121,100,000 | $275,000,000 | $153,900,000 | 1/15/2021 | 1/11/2022 | D/A | 000184190922000001 |
| 1/22/2021 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $275,000,000 | $195,000,000 | 1/15/2021 | 1/20/2021 | D | 000184190921000001 |