| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2023 | Pooled Investment Fund | $309,034,750 | $370,884,750 | Indefinite | Indefinite | 1/4/2021 | 1/31/2023 | D/A | 000196359223000002 |
| 1/31/2022 | Pooled Investment Fund | $36,725,000 | $61,850,000 | Indefinite | Indefinite | 1/4/2021 | 1/31/2022 | D/A | 000184349622000001 |
| 2/1/2021 | Pooled Investment Fund | $25,125,000 | $25,125,000 | Indefinite | Indefinite | 1/4/2021 | 1/29/2021 | D | 000092505621000004 |