| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2023 | Pooled Investment Fund, Other | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 8/12/2022 | 9/14/2023 | D/A | 000193619023000003 |
| 8/10/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/9/2022 | D | 000193619022000002 |