| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2023 | Pooled Investment Fund | $9,600,000 | $179,520,000 | Indefinite | Indefinite | 8/2/2021 | 8/11/2023 | D/A | 000090266423004359 |
| 8/12/2022 | Pooled Investment Fund | $81,810,000 | $169,920,000 | Indefinite | Indefinite | 8/2/2021 | 8/12/2022 | D/A | 000090266422003926 |
| 8/12/2021 | Pooled Investment Fund | $88,110,000 | $88,110,000 | Indefinite | Indefinite | 8/2/2021 | 8/12/2021 | D | 000090571821001017 |