| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2023 | Pooled Investment Fund | $160,122,158 | $189,272,158 | Indefinite | Indefinite | 7/15/2022 | 8/1/2023 | D/A | 000198625323000002 |
| 8/2/2022 | Pooled Investment Fund | $29,150,000 | $29,150,000 | Indefinite | Indefinite | 7/15/2022 | 8/1/2022 | D | 000193519522000002 |