| 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 | $0 | $95,000,000 | Indefinite | Indefinite | 8/1/2022 | 10/4/2023 | D/A | 000194951623000001 |
| 10/4/2022 | Pooled Investment Fund | $95,000,000 | $95,000,000 | Indefinite | Indefinite | 8/1/2022 | 10/4/2022 | D | 000194880222000002 |