| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2023 | Pooled Investment Fund | $107,250,000 | $107,250,000 | $300,000,000 | $192,750,000 | 6/24/2022 | 5/23/2023 | D/A | 000101297523000247 |
| 5/31/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 5/31/2022 | D | 000193099122000002 |