| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2023 | Pooled Investment Fund | $59,150,000 | $206,600,000 | Indefinite | Indefinite | 11/4/2021 | 11/2/2023 | D/A | 000189208323000001 |
| 11/4/2022 | Pooled Investment Fund | $147,450,000 | $147,450,000 | Indefinite | Indefinite | 11/4/2021 | 11/4/2022 | D/A | 000189208322000001 |
| 11/4/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/4/2021 | D | 000189208321000001 |