| 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 | $74,050,000 | $196,325,000 | Indefinite | Indefinite | 1/4/2021 | 1/31/2023 | D/A | 000184350423000001 |
| 1/31/2022 | Pooled Investment Fund | $83,875,000 | $122,275,000 | Indefinite | Indefinite | 1/4/2021 | 1/31/2022 | D/A | 000184350422000001 |
| 2/1/2021 | Pooled Investment Fund | $38,400,000 | $38,400,000 | Indefinite | Indefinite | 1/4/2021 | 1/29/2021 | D | 000092505621000005 |