| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2023 | Pooled Investment Fund | $22,164,204 | $202,977,447 | $202,977,447 | $0 | 6/30/2022 | 8/10/2023 | D/A | 000193365923000002 |
| 6/29/2023 | Pooled Investment Fund | $180,813,243 | $180,813,243 | $200,000,000 | $19,186,757 | 6/30/2022 | 6/29/2023 | D/A | 000193365923000001 |
| 6/29/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/29/2022 | D | 000193365922000001 |