| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2023 | Pooled Investment Fund | $24,700,000 | $195,700,000 | Indefinite | Indefinite | 5/6/2021 | 3/15/2023 | D/A | 000185907723000001 |
| 3/11/2022 | Pooled Investment Fund | $171,000,000 | $171,000,000 | Indefinite | Indefinite | 5/6/2021 | 3/10/2022 | D/A | 000185907722000001 |
| 4/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2021 | D | 000185907721000001 |