| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2023 | Pooled Investment Fund | $23,000,000 | $124,000,000 | $150,000,000 | $26,000,000 | 4/1/2022 | 7/11/2023 | D/A | 000183922523000002 |
| 1/17/2023 | Pooled Investment Fund | $20,050,000 | $101,000,000 | $150,000,000 | $49,000,000 | 4/1/2022 | 1/17/2023 | D/A | 000192230723000001 |
| 9/21/2022 | Pooled Investment Fund | $3,250,000 | $80,950,000 | $150,000,000 | $69,050,000 | 4/1/2022 | 9/21/2022 | D/A | 000183922522000005 |
| 4/15/2022 | Pooled Investment Fund | $0 | $77,700,000 | $150,000,000 | $72,300,000 | 4/1/2022 | 4/15/2022 | D/A | 000192230722000001 |
| 4/15/2022 | Pooled Investment Fund | $77,700,000 | $77,700,000 | $150,000,000 | $72,300,000 | 4/1/2022 | 4/15/2022 | D | 000183922522000002 |