| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2023 | Pooled Investment Fund | $98,300,000 | $98,300,000 | $175,000,000 | $76,700,000 | 2/16/2022 | 1/25/2023 | D/A | 000090266423000618 |
| 1/25/2022 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 1/25/2022 | D | 000090266422000536 |