| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2023 | Pooled Investment Fund | $145,850,000 | $145,850,000 | $250,000,000 | $104,150,000 | 4/25/2023 | 5/31/2023 | D/A | 000195449323000003 |