| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2023 | Pooled Investment Fund | $130,770,000 | $130,770,000 | Indefinite | Indefinite | 10/7/2022 | 8/9/2023 | D/A | 000190001323000001 |
| 8/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2022 | D | 000190001322000001 |