| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2023 | Pooled Investment Fund | $110,000,000 | $110,000,000 | $150,000,000 | $40,000,000 | 6/22/2022 | 6/23/2023 | D/A | 000193268323000001 |
| 6/13/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/13/2022 | D | 000193268322000001 |