| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2023 | Pooled Investment Fund | $0 | $80,555,556 | $250,000,000 | $169,444,444 | 11/23/2021 | 6/22/2023 | D/A | 000101297523000265 |
| 4/27/2023 | Pooled Investment Fund | $0 | $80,555,556 | $250,000,000 | $169,444,444 | 11/23/2021 | 4/27/2023 | D/A | 000101297523000205 |
| 2/17/2023 | Pooled Investment Fund | -$36,111,111 | $80,555,556 | $250,000,000 | $169,444,444 | 11/23/2021 | 2/16/2023 | D/A | 000101297523000110 |
| 11/18/2022 | Pooled Investment Fund | $116,666,667 | $116,666,667 | $250,000,000 | $133,333,333 | 11/23/2021 | 11/18/2022 | D/A | 000101297522000516 |
| 11/19/2021 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/19/2021 | D | 000189458921000001 |