| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2023 | Pooled Investment Fund | $155,000,000 | $155,000,000 | $300,000,000 | $145,000,000 | 6/30/2022 | 6/27/2023 | D/A | 000192645223000001 |
| 6/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2022 | D | 000192645222000001 |