| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2023 | Pooled Investment Fund | $21,750,000 | $21,750,000 | $200,000,000 | $178,250,000 | 11/1/2022 | 5/31/2023 | D/A | 000131586323000566 |
| 6/1/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/1/2022 | D/A | 000131586322000443 | |
| 2/3/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/3/2022 | D | 000131586322000089 |