| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2023 | Pooled Investment Fund | $26,200,000 | $85,800,000 | $200,000,000 | $114,200,000 | 8/4/2021 | 2/14/2023 | D/A | 000095014223000402 |
| 8/3/2022 | Pooled Investment Fund | $59,600,000 | $59,600,000 | $200,000,000 | $140,400,000 | 8/4/2021 | 8/3/2022 | D/A | 000187654722000001 |
| 8/3/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 8/3/2021 | D | 000187654721000001 |