| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2023 | Pooled Investment Fund | $46,068,750 | $196,498,750 | Indefinite | Indefinite | 7/21/2021 | 1/18/2023 | D/A | 000186832923000001 |
| 1/19/2022 | Pooled Investment Fund | $150,430,000 | $150,430,000 | Indefinite | Indefinite | 7/21/2021 | 1/19/2022 | D/A | 000186832922000001 |
| 6/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2021 | D | 000186832921000002 |