| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2023 | Pooled Investment Fund | $64,520,000 | $138,820,000 | $150,000,000 | $11,180,000 | 2/8/2022 | 4/18/2023 | D/A | 000188787823000001 |
| 2/23/2022 | Pooled Investment Fund | $74,300,000 | $74,300,000 | $120,000,000 | $45,700,000 | 2/8/2022 | 2/23/2022 | D | 000188787822000001 |