| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2023 | Pooled Investment Fund | $140,200,000 | $140,200,000 | Indefinite | Indefinite | 6/24/2022 | 3/27/2023 | D/A | 000192046423000001 |
| 4/4/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2022 | D | 000192046422000001 |