| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2023 | Pooled Investment Fund | $57,500,000 | $107,500,000 | Indefinite | Indefinite | 9/21/2022 | 10/2/2023 | D/A | 000194796423000001 |
| 10/4/2022 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/21/2022 | 10/4/2022 | D | 000194796422000001 |