| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2022 | Pooled Investment Fund | $21,525,000 | $272,434,200 | Indefinite | Indefinite | 4/6/2022 | 11/2/2022 | D/A | 000101297522000467 |
| 10/6/2022 | Pooled Investment Fund | $155,962,674 | $250,909,200 | Indefinite | Indefinite | 4/6/2022 | 10/6/2022 | D/A | 000101297522000419 |
| 4/13/2022 | Pooled Investment Fund | $94,946,526 | $94,946,526 | Indefinite | Indefinite | 4/6/2022 | 4/6/2022 | D | 000101297522000162 |