| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2023 | Pooled Investment Fund | $152,938,800 | $152,938,800 | Indefinite | Indefinite | 7/12/2022 | 6/6/2023 | D/A | 000101297523000252 |
| 6/6/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2022 | D | 000101297522000258 |