| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2023 | Pooled Investment Fund | -$110,045,000 | $70,725,331 | Indefinite | Indefinite | 3/5/2021 | 5/3/2023 | D/A | 000095014223001336 |
| 5/2/2022 | Pooled Investment Fund | $180,770,331 | $180,770,331 | Indefinite | Indefinite | 3/5/2021 | 5/2/2022 | D/A | 000184933922000001 |
| 3/4/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2021 | D | 000184933921000001 |