| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2023 | Pooled Investment Fund | $97,615,000 | $97,615,000 | $300,000,000 | $202,385,000 | 1/9/2023 | 7/11/2023 | D/A | 000089706923000856 |
| 12/6/2022 | Pooled Investment Fund | $0 | $0 | $3,000,000 | $3,000,000 | 12/6/2022 | D | 000089706922000659 |