| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2023 | Pooled Investment Fund | $175,864,920 | $175,864,920 | Indefinite | Indefinite | 9/30/2022 | 10/4/2023 | D/A | 000095014223002539 |
| 9/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2022 | D | 000095014222002807 |