| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2023 | Pooled Investment Fund | $186,232,500 | $186,232,500 | Indefinite | Indefinite | 6/30/2022 | 6/21/2023 | D/A | 000192401823000002 |
| 6/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2022 | D | 000192401822000001 |