| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2023 | Pooled Investment Fund | $166,900,000 | $166,900,000 | Indefinite | Indefinite | 9/10/2021 | 1/26/2023 | D/A | 000187341523000001 |
| 9/9/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2021 | D | 000187341521000003 |