| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2023 | Pooled Investment Fund | $11,360,000 | $234,715,736 | $234,715,736 | $0 | 7/13/2021 | 1/19/2023 | D/A | 000187532323000001 |
| 7/29/2021 | Pooled Investment Fund | $223,355,736 | $223,355,736 | Indefinite | Indefinite | 7/13/2021 | 7/29/2021 | D | 000187532321000001 |