| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2023 | Pooled Investment Fund | $10,060,371 | $189,571,977 | Indefinite | Indefinite | 4/29/2022 | 5/16/2023 | D/A | 000089843223000307 |
| 5/16/2022 | Pooled Investment Fund | $179,511,606 | $179,511,606 | Indefinite | Indefinite | 4/29/2022 | 5/16/2022 | D | 000179415922000049 |