| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2023 | Pooled Investment Fund | $164,500,000 | $164,500,000 | Indefinite | Indefinite | 6/3/2022 | 5/22/2023 | D/A | 000192984923000001 |
| 5/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2022 | D | 000192984922000001 |