| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2022 | Pooled Investment Fund | $252,272,727 | $402,272,727 | $505,050,500 | $102,777,773 | 1/11/2021 | 7/19/2022 | D/A | 000184206522000001 |
| 11/10/2021 | Pooled Investment Fund | $96,969,697 | $150,000,000 | $150,000,000 | $0 | 1/11/2021 | 11/10/2021 | D/A | 000184206521000002 |
| 11/10/2021 | Pooled Investment Fund | $0 | $150,000,000 | $150,000,000 | $0 | 1/11/2021 | 11/10/2021 | D/A | 000184206521000003 |
| 1/25/2021 | Pooled Investment Fund | $53,030,303 | $53,030,303 | $150,000,000 | $96,969,697 | 1/11/2021 | 1/25/2021 | D | 000184206521000001 |