| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Pooled Investment Fund | $123,325,000 | $210,825,000 | Indefinite | Indefinite | 10/15/2021 | 1/9/2023 | D/A | 000156761923000750 |
| 10/27/2021 | Pooled Investment Fund | $87,500,000 | $87,500,000 | Indefinite | Indefinite | 10/15/2021 | 10/26/2021 | D | 000156761921018734 |