| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/17/2023 | Pooled Investment Fund | $190,850,000 | Indefinite | Indefinite | 12/10/2021 | 3/7/2023 | D | 000190875323000001 |
| 2/11/2022 | Pooled Investment Fund | $100,000,000 | Indefinite | Indefinite | 12/10/2021 | 2/2/2022 | D | 000190875322000001 |