| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2022 | Pooled Investment Fund | $81,600,000 | $264,965,000 | Indefinite | Indefinite | 8/8/2022 | 12/28/2022 | D/A | 000194259222000004 |
| 11/29/2022 | Pooled Investment Fund | $39,200,000 | $183,365,000 | Indefinite | Indefinite | 8/8/2022 | 11/29/2022 | D/A | 000194259222000002 |
| 8/22/2022 | Pooled Investment Fund | $144,165,000 | $144,165,000 | Indefinite | Indefinite | 8/8/2022 | 8/22/2022 | D | 000194259222000001 |