| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2023 | Pooled Investment Fund | $170,804,045 | $170,804,045 | Indefinite | Indefinite | 4/7/2022 | 4/26/2023 | D/A | 000188582523000002 |
| 10/5/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2021 | D | 000094562121000399 |