| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2023 | Pooled Investment Fund | $110,750,000 | $110,750,000 | $150,000,000 | $39,250,000 | 12/1/2022 | 11/28/2023 | D/A | 000192407323000002 |
| 11/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2022 | D | 000192407322000001 |