| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2023 | Pooled Investment Fund | $202,000,000 | $202,000,000 | $202,000,000 | $0 | 4/1/2022 | 6/27/2023 | D/A | 000192014023000001 |
| 3/31/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/31/2022 | D | 000192014022000001 |