| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Pooled Investment Fund | $113,775,000 | $113,775,000 | Indefinite | Indefinite | 1/7/2022 | 7/12/2023 | D/A | 000149315223024367 |
| 1/9/2023 | Pooled Investment Fund | $108,325,000 | $108,325,000 | Indefinite | Indefinite | 1/7/2022 | 1/9/2023 | D/A | 000149315223000968 |
| 1/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/7/2022 | D | 000090571822000069 |