| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2023 | Pooled Investment Fund | $94,050,000 | $94,050,000 | Indefinite | Indefinite | 5/2/2022 | 4/26/2023 | D/A | 000192434623000001 |
| 4/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2022 | D | 000192434622000001 |