| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2023 | Pooled Investment Fund | $74,880,000 | $167,865,000 | $167,865,000 | $0 | 8/16/2021 | 5/11/2023 | D/A | 000187212523000001 |
| 8/9/2022 | Pooled Investment Fund | $92,985,000 | $92,985,000 | $150,000,000 | $57,015,000 | 8/16/2021 | 8/9/2022 | D/A | 000187212522000002 |
| 7/20/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/20/2021 | D | 000187212521000001 |