| 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 | $151,550,000 | $151,550,000 | Indefinite | Indefinite | 7/15/2022 | 5/15/2023 | D/A | 000192926023000001 |
| 5/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2022 | D | 000192926022000001 |