| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2023 | Pooled Investment Fund | $250,000 | $219,000,000 | $300,000,000 | $81,000,000 | 5/21/2021 | 5/23/2023 | D/A | 000185317823000002 |
| 3/27/2023 | Pooled Investment Fund | $5,550,000 | $218,750,000 | $300,000,000 | $81,250,000 | 5/21/2021 | 3/27/2023 | D/A | 000185317823000001 |
| 5/24/2022 | Pooled Investment Fund | $119,075,000 | $213,200,000 | $300,000,000 | $86,800,000 | 5/21/2021 | 5/24/2022 | D/A | 000185317822000001 |
| 5/28/2021 | Pooled Investment Fund | $94,125,000 | $94,125,000 | $300,000,000 | $205,875,000 | 5/21/2021 | 5/27/2021 | D | 000185317821000002 |