| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2023 | Pooled Investment Fund | $145,630,000 | $145,630,000 | Indefinite | Indefinite | 12/7/2021 | 9/7/2023 | D/A | 000189481723000001 |
| 11/23/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2021 | D | 000189481821000002 |