| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2023 | Pooled Investment Fund | $22,500,000 | $198,600,000 | Indefinite | Indefinite | 5/18/2022 | 5/31/2023 | D/A | 000139372523000129 |
| 6/3/2022 | Pooled Investment Fund | $176,100,000 | $176,100,000 | Indefinite | Indefinite | 5/18/2022 | 6/3/2022 | D | 000193169822000001 |