| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2023 | Pooled Investment Fund | $23,499,999 | $172,999,999 | Indefinite | Indefinite | 1/31/2022 | 3/13/2023 | D/A | 000184952023000001 |
| 3/16/2022 | Pooled Investment Fund | $149,500,000 | $149,500,000 | Indefinite | Indefinite | 1/31/2022 | 3/16/2022 | D/A | 000184952022000002 |
| 3/17/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2021 | D | 000184952021000001 |