| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2023 | Pooled Investment Fund | $135,000,000 | $135,000,000 | $135,000,000 | $0 | 4/22/2022 | 11/7/2023 | D/A | 000192400323000001 |
| 4/21/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/21/2022 | D | 000192400322000001 |