| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2023 | Pooled Investment Fund | $138,479,381 | $138,479,381 | Indefinite | Indefinite | 4/12/2023 | D/A | 000185405023000001 | |
| 4/12/2022 | Pooled Investment Fund | $90,810,000 | $90,810,000 | Indefinite | Indefinite | 4/14/2021 | 4/12/2022 | D/A | 000185405022000001 |
| 4/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/13/2021 | D | 000185431921000002 |