| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | Pooled Investment Fund | $115,275,000 | $266,275,000 | $350,000,000 | $83,725,000 | 3/21/2022 | 3/30/2023 | D/A | 000192050423000001 |
| 4/4/2022 | Pooled Investment Fund | $151,000,000 | $151,000,000 | $300,000,000 | $149,000,000 | 3/21/2022 | 4/4/2022 | D | 000192050422000001 |