| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2023 | Pooled Investment Fund | $100,150,000 | $100,150,000 | $200,000,000 | $99,850,000 | 1/25/2022 | 6/6/2023 | D/A | 000178103223000002 |
| 1/25/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/25/2022 | D | 000178103222000001 |