| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2023 | Pooled Investment Fund | $28,602,000 | $152,252,000 | Indefinite | Indefinite | 6/30/2022 | 7/27/2023 | D/A | 000193614023000002 |
| 8/2/2022 | Pooled Investment Fund | $123,650,000 | $123,650,000 | Indefinite | Indefinite | 6/30/2022 | 8/2/2022 | D/A | 000193614022000003 |
| 6/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2022 | D | 000193614022000001 |