| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2023 | Pooled Investment Fund | $57,670,000 | $256,174,000 | Indefinite | Indefinite | 2/11/2021 | 2/22/2023 | D/A | 000184592923000004 |
| 2/22/2022 | Pooled Investment Fund | $16,488,000 | $198,504,000 | Indefinite | Indefinite | 2/11/2021 | 2/22/2022 | D/A | 000184304322000001 |
| 2/19/2021 | Pooled Investment Fund | $182,016,000 | $182,016,000 | Indefinite | Indefinite | 2/11/2021 | 2/19/2021 | D | 000184304321000001 |