| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2023 | Pooled Investment Fund | $109,000,000 | $238,555,000 | Indefinite | Indefinite | 4/23/2021 | 4/25/2023 | D/A | 000184911523000001 |
| 4/26/2022 | Pooled Investment Fund | $129,555,000 | $129,555,000 | Indefinite | Indefinite | 4/23/2021 | 4/25/2022 | D/A | 000184911522000002 |
| 3/23/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2021 | D | 000184911521000001 |