| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2023 | Pooled Investment Fund | $125,450,000 | $125,450,000 | $150,000,000 | $24,550,000 | 12/14/2022 | 11/6/2023 | D/A | 000192125923000002 |
| 11/7/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 11/7/2022 | D | 000150794322000067 |