| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | Pooled Investment Fund | $56,500,000 | $231,950,000 | Indefinite | Indefinite | 12/10/2021 | 3/31/2023 | D/A | 000190074923000001 |
| 12/5/2022 | Pooled Investment Fund | $64,500,000 | $175,450,000 | Indefinite | Indefinite | 12/10/2021 | 12/3/2022 | D/A | 000190074922000001 |
| 12/21/2021 | Pooled Investment Fund | $110,950,000 | $110,950,000 | $175,000,000 | $64,050,000 | 12/10/2021 | 12/21/2021 | D | 000190074921000001 |