| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2022 | Pooled Investment Fund | $31,922,410 | $81,922,410 | $200,000,000 | $118,077,590 | 11/18/2021 | 12/16/2022 | D/A | 000101297522000554 |
| 12/20/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $200,000,000 | $150,000,000 | 11/18/2021 | 12/20/2021 | D/A | 000101297521000514 |
| 11/17/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/17/2021 | D | 000101297521000475 |