| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2023 | Pooled Investment Fund | $74,250,000 | $183,650,000 | Indefinite | Indefinite | 12/10/2021 | 2/3/2023 | D/A | 000190139623000002 |
| 2/4/2022 | Pooled Investment Fund | $0 | $109,400,000 | Indefinite | Indefinite | 12/10/2021 | 2/4/2022 | D/A | 000190139622000001 |
| 12/27/2021 | Pooled Investment Fund | $109,400,000 | $109,400,000 | Indefinite | Indefinite | 12/10/2021 | 12/27/2021 | D | 000190139621000001 |