| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2023 | Pooled Investment Fund | $16,980,000 | $139,096,000 | Indefinite | Indefinite | 2/18/2022 | 3/1/2023 | D/A | 000187864623000011 |
| 3/2/2022 | Pooled Investment Fund | $122,116,000 | $122,116,000 | Indefinite | Indefinite | 2/18/2022 | 3/2/2022 | D | 000187978522000022 |