| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2022 | Pooled Investment Fund | $156,535,000 | $206,535,000 | Indefinite | Indefinite | 12/23/2020 | 12/14/2022 | D/A | 000150794322000090 |
| 3/17/2022 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 12/23/2020 | 3/16/2022 | D/A | 000179415922000029 |
| 3/8/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/23/2020 | 3/8/2021 | D | 000184545221000003 |