| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2023 | Pooled Investment Fund, Other | $76,000,000 | $94,000,000 | Indefinite | Indefinite | 3/31/2022 | 2/13/2023 | D/A | 000192395023000001 |
| 4/15/2022 | Pooled Investment Fund, Other | $18,000,000 | $18,000,000 | $18,000,000 | $0 | 3/31/2022 | 4/15/2022 | D | 000192395022000001 |