| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2023 | Pooled Investment Fund | $169,842,500 | $169,842,500 | $169,842,500 | $0 | 2/15/2023 | 4/14/2023 | D/A | 000196324923000003 |
| 2/14/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/14/2023 | D | 000196324923000001 |