| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2023 | Pooled Investment Fund | $18,950,000 | $243,950,000 | $243,950,000 | $0 | 7/9/2021 | 1/19/2023 | D/A | 000187532223000001 |
| 7/29/2021 | Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 7/9/2021 | 7/29/2021 | D | 000187532221000001 |