| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2023 | Pooled Investment Fund | $174,355,000 | $174,355,000 | Indefinite | Indefinite | 12/5/2022 | 4/25/2023 | D/A | 000194880523000001 |
| 10/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2022 | D | 000194880522000001 |