| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2023 | Pooled Investment Fund | $164,810,000 | $164,810,000 | Indefinite | Indefinite | 6/10/2022 | 6/8/2023 | D/A | 000101297523000254 |
| 6/9/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2022 | D | 000191775922000001 |