| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Pooled Investment Fund | $96,819,000 | $160,344,000 | Indefinite | Indefinite | 5/25/2022 | 7/12/2023 | D/A | 000192920123000001 |
| 8/31/2022 | Pooled Investment Fund | $63,525,000 | $63,525,000 | Indefinite | Indefinite | 5/25/2022 | 8/18/2022 | D/A | 000192920122000002 |
| 5/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2022 | D | 000192920122000001 |