| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2022 | Pooled Investment Fund | $155,250,000 | $155,250,000 | $155,250,000 | $0 | 6/27/2019 | 12/20/2022 | D/A | 000178003322000002 |
| 6/26/2019 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/26/2019 | D | 000178003319000002 |