| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2023 | Pooled Investment Fund | $68,950,000 | $247,700,000 | Indefinite | Indefinite | 12/6/2021 | 2/23/2023 | D/A | 000177372523000002 |
| 12/22/2021 | Pooled Investment Fund | $178,750,000 | $178,750,000 | Indefinite | Indefinite | 12/6/2021 | 12/22/2021 | D | 000189899621000001 |