| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2023 | Pooled Investment Fund | $175,250,000 | $175,250,000 | $175,250,000 | $0 | 10/29/2021 | 5/24/2023 | D/A | 000187724023000001 |
| 10/28/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 10/28/2021 | D | 000187724021000001 |