| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $25,000,000 | $155,000,000 | Indefinite | Indefinite | 12/1/2022 | 12/14/2023 | D/A | 000090266423005859 |
| 12/14/2022 | Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 12/1/2022 | 12/14/2022 | D | 000090266422005140 |