| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $11,377,552 | $182,388,776 | Indefinite | Indefinite | 7/14/2021 | 7/14/2023 | D/A | 000185736023000001 |
| 7/14/2022 | Pooled Investment Fund | $171,011,224 | $171,011,224 | Indefinite | Indefinite | 7/14/2021 | 7/14/2022 | D/A | 000185736022000001 |
| 7/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2021 | D | 000185736021000001 |