| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2023 | Pooled Investment Fund | $64,150,000 | $64,150,000 | $200,000,000 | $135,850,000 | 1/5/2022 | 1/4/2023 | D/A | 000190273123000001 |
| 1/5/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/5/2022 | D | 000190273122000001 |