| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2023 | Pooled Investment Fund | $153,010,861 | $153,010,861 | $153,010,861 | $0 | 7/1/2022 | 6/12/2023 | D/A | 000193495023000001 |
| 6/30/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/30/2022 | D | 000193495022000001 |