| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2023 | Pooled Investment Fund | $92,825,000 | $92,825,000 | $250,000,000 | $157,175,000 | 4/13/2022 | 4/11/2023 | D/A | 000190625223000002 |
| 4/11/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/8/2022 | D | 000190625722000002 |