| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2023 | Pooled Investment Fund | $132,850,000 | $132,850,000 | Indefinite | Indefinite | 4/23/2021 | 1/24/2023 | D/A | 000196038723000001 |
| 4/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2021 | D | 000185774221000001 |