| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2023 | Pooled Investment Fund | $92,670,202 | $125,650,000 | $225,000,000 | $99,350,000 | 9/10/2021 | 1/24/2023 | D/A | 000188337223000001 |
| 9/27/2021 | Pooled Investment Fund | $32,979,798 | $32,979,798 | $300,000,000 | $267,020,202 | 9/10/2021 | 9/27/2021 | D | 000188337221000001 |
| 9/27/2021 | Pooled Investment Fund | $0 | $32,979,798 | $300,000,000 | $267,020,202 | 9/10/2021 | 9/27/2021 | D/A | 000188337221000002 |