| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2023 | Pooled Investment Fund | $16,034,613 | $213,676,958 | Indefinite | Indefinite | 5/6/2021 | 3/15/2023 | D/A | 000184807323000002 |
| 3/16/2022 | Pooled Investment Fund | $197,642,345 | $197,642,345 | Indefinite | Indefinite | 5/6/2021 | 3/16/2022 | D/A | 000184807322000003 |
| 3/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2021 | D/A | 000184807321000005 | |
| 3/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2021 | D | 000184807321000002 |