| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2023 | Pooled Investment Fund | $82,030,000 | $82,030,000 | $200,000,000 | $117,970,000 | 12/22/2021 | 7/24/2023 | D/A | 000189305223000001 |
| 12/21/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/21/2021 | D | 000189305221000001 |