| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2023 | Pooled Investment Fund | $132,250,000 | $132,250,000 | Indefinite | Indefinite | 9/8/2022 | 10/2/2023 | D/A | 000193844023000001 |
| 7/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2022 | D | 000193844022000001 |