| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2023 | Pooled Investment Fund | $17,500,000 | $198,250,000 | Indefinite | Indefinite | 1/3/2022 | 1/18/2023 | D/A | 000190532423000001 |
| 1/19/2022 | Pooled Investment Fund | $180,750,000 | $180,750,000 | Indefinite | Indefinite | 1/3/2022 | 1/13/2022 | D | 000120919122003697 |