| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2023 | Pooled Investment Fund | $121,075,000 | $190,575,000 | Indefinite | Indefinite | 5/13/2022 | 5/25/2023 | D/A | 000192555023000001 |
| 5/25/2022 | Pooled Investment Fund | $69,500,000 | $69,500,000 | Indefinite | Indefinite | 5/13/2022 | 5/25/2022 | D | 000192555022000001 |