| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2023 | Pooled Investment Fund | $33,020,000 | $242,170,000 | Indefinite | Indefinite | 4/29/2022 | 5/12/2023 | D/A | 000090266423002997 |
| 5/13/2022 | Pooled Investment Fund | $209,150,000 | $209,150,000 | Indefinite | Indefinite | 4/29/2022 | 5/12/2022 | D | 000090266422002898 |