| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2024 | Pooled Investment Fund | $196,250,000 | $236,250,000 | Indefinite | Indefinite | 12/15/2022 | 1/8/2024 | D/A | 000195770724000001 |
| 12/30/2022 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 12/15/2022 | 12/30/2022 | D | 000195770722000001 |