| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2022 | Pooled Investment Fund | -$24,000,000 | $150,000,000 | Indefinite | Indefinite | 3/24/2021 | 12/20/2022 | D/A | 000185514822000002 |
| 1/5/2022 | Pooled Investment Fund | $124,000,000 | $174,000,000 | Indefinite | Indefinite | 3/24/2021 | 1/5/2022 | D/A | 000185514822000001 |
| 4/6/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 3/24/2021 | 4/5/2021 | D | 000185514821000001 |