| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2023 | Pooled Investment Fund | $11,055,500 | $148,879,000 | Indefinite | Indefinite | 2/28/2022 | 9/12/2023 | D/A | 000188256623000001 |
| 9/7/2022 | Pooled Investment Fund | $137,823,500 | $137,823,500 | Indefinite | Indefinite | 2/28/2022 | 9/7/2022 | D/A | 000188256622000001 |
| 9/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2021 | D | 000188256621000001 |