| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Pooled Investment Fund | $4,625,000 | $198,520,000 | Indefinite | Indefinite | 7/28/2023 | 11/22/2023 | D/A | 000198629523000002 |
| 8/7/2023 | Pooled Investment Fund | $193,895,000 | $193,895,000 | Indefinite | Indefinite | 7/28/2023 | 8/7/2023 | D | 000198629523000001 |