| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2023 | Pooled Investment Fund | $152,290,750 | $152,290,750 | $300,000,000 | $147,709,250 | 4/13/2022 | 4/12/2023 | D/A | 000101297523000167 |
| 4/12/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 4/12/2022 | D | 000101297522000157 |