| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2022 | Pooled Investment Fund | $41,010,000 | $194,550,000 | Indefinite | Indefinite | 1/7/2022 | 11/1/2022 | D/A | 000185766822000004 |
| 6/24/2022 | Pooled Investment Fund | $85,500,000 | $153,540,000 | Indefinite | Indefinite | 1/7/2022 | 6/24/2022 | D/A | 000190550122000003 |
| 2/8/2022 | Pooled Investment Fund | $38,040,000 | $68,040,000 | Indefinite | Indefinite | 1/7/2022 | 2/8/2022 | D/A | 000190550122000002 |
| 1/21/2022 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/7/2022 | 1/21/2022 | D | 000190550122000001 |