| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2023 | Pooled Investment Fund | $40,800,000 | $161,300,000 | Indefinite | Indefinite | 11/10/2021 | 4/6/2023 | D/A | 000178334323000004 |
| 12/6/2022 | Pooled Investment Fund | $0 | $120,500,000 | Indefinite | Indefinite | 11/10/2021 | 12/6/2022 | D/A | 000150794322000087 |
| 12/6/2021 | Pooled Investment Fund | $20,000,000 | $120,500,000 | Indefinite | Indefinite | 11/10/2021 | 12/6/2021 | D/A | 000189608521000002 |
| 11/30/2021 | Pooled Investment Fund | $100,500,000 | $100,500,000 | Indefinite | Indefinite | 11/10/2021 | 11/30/2021 | D | 000189608521000001 |