| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 3/31/2022 | 7/11/2023 | D/A | 000192292123000001 |
| 4/19/2022 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 3/31/2022 | 4/19/2022 | D | 000192292122000001 |