| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2023 | Pooled Investment Fund | $62,475,000 | $163,736,000 | Indefinite | Indefinite | 2/18/2022 | 3/9/2023 | D/A | 000191599923000002 |
| 3/9/2022 | Pooled Investment Fund | $101,261,000 | $101,261,000 | Indefinite | Indefinite | 2/18/2022 | 3/9/2022 | D | 000191599922000001 |