| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2023 | Pooled Investment Fund | $107,000,000 | $107,000,000 | Indefinite | Indefinite | 3/22/2022 | 3/13/2023 | D/A | 000191984423000001 |
| 3/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2022 | D | 000191984422000002 |