| 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 | $79,426,355 | $209,426,355 | Indefinite | Indefinite | 4/12/2021 | 4/12/2023 | D/A | 000185630623000001 |
| 4/13/2022 | Pooled Investment Fund | $0 | $130,000,000 | Indefinite | Indefinite | 4/12/2021 | 4/13/2022 | D/A | 000185630622000002 |
| 4/14/2021 | Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 4/12/2021 | 4/14/2021 | D | 000185630621000001 |