| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2022 | Pooled Investment Fund | $233,500,000 | $233,500,000 | $250,000,000 | $16,500,000 | 5/20/2021 | 12/23/2022 | D/A | 000185785122000001 |
| 5/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2021 | D | 000185785121000001 |