| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2023 | Pooled Investment Fund | $0 | $119,465,000 | Indefinite | Indefinite | 4/4/2023 | 5/16/2023 | D/A | 000197243923000003 |
| 4/14/2023 | Pooled Investment Fund | $119,465,000 | $119,465,000 | Indefinite | Indefinite | 4/4/2023 | 4/12/2023 | D | 000197243923000001 |