| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2023 | Pooled Investment Fund | $137,914,581 | $258,814,581 | Indefinite | Indefinite | 5/14/2021 | 3/10/2023 | D/A | 000090266423002238 |
| 3/11/2022 | Pooled Investment Fund | $62,080,000 | $120,900,000 | Indefinite | Indefinite | 5/14/2021 | 3/11/2022 | D/A | 000090266422002143 |
| 7/16/2021 | Pooled Investment Fund | $58,820,000 | $58,820,000 | Indefinite | Indefinite | 5/14/2021 | 7/14/2021 | D | 000090266421003559 |