| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2022 | Pooled Investment Fund | $11,000,000 | $215,500,000 | Indefinite | Indefinite | 10/25/2021 | 12/30/2022 | D/A | 000188985422000004 |
| 10/11/2022 | Pooled Investment Fund | $10,500,000 | $215,000,000 | Indefinite | Indefinite | 10/25/2021 | 10/11/2022 | D/A | 000188985422000003 |
| 7/18/2022 | Pooled Investment Fund | $68,300,000 | $204,500,000 | Indefinite | Indefinite | 10/25/2021 | 7/18/2022 | D/A | 000188985422000002 |
| 4/14/2022 | Pooled Investment Fund | $48,700,000 | $136,200,000 | Indefinite | Indefinite | 10/25/2021 | 4/14/2022 | D/A | 000188985422000001 |
| 12/30/2021 | Pooled Investment Fund | $38,500,000 | $87,500,000 | Indefinite | Indefinite | 10/25/2021 | 12/30/2021 | D/A | 000188985421000003 |
| 11/30/2021 | Pooled Investment Fund | $40,000,000 | $49,000,000 | Indefinite | Indefinite | 10/25/2021 | 11/30/2021 | D/A | 000188985421000002 |
| 11/8/2021 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 10/25/2021 | 11/8/2021 | D | 000188985421000001 |