| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2022 | Pooled Investment Fund | $21,425,000 | $129,425,000 | Indefinite | Indefinite | 4/8/2021 | 12/13/2022 | D/A | 000195695422000001 |
| 12/13/2021 | Pooled Investment Fund | $103,000,000 | $108,000,000 | $150,000,000 | $42,000,000 | 4/8/2021 | 12/13/2021 | D/A | 000101297521000510 |
| 6/30/2021 | Pooled Investment Fund | $0 | $5,000,000 | $150,000,000 | $145,000,000 | 4/8/2021 | 6/30/2021 | D/A | 000101297521000253 |
| 4/23/2021 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $150,000,000 | $145,000,000 | 4/8/2021 | 4/23/2021 | D | 000185853721000001 |