| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2022 | Pooled Investment Fund, Other | $79,225,000 | $129,660,000 | Indefinite | Indefinite | 3/1/2021 | 11/14/2022 | D/A | 000184940722000001 |
| 3/9/2021 | Pooled Investment Fund, Other | $50,435,000 | $50,435,000 | Indefinite | Indefinite | 3/1/2021 | 3/8/2021 | D | 000184940721000001 |