| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2023 | Pooled Investment Fund | $105,801,000 | $211,000,000 | Indefinite | Indefinite | 7/15/2022 | 11/8/2023 | D/A | 000193881623000001 |
| 8/1/2022 | Pooled Investment Fund | $105,199,000 | $105,199,000 | Indefinite | Indefinite | 7/15/2022 | 7/29/2022 | D | 000120919122043608 |
| 8/1/2022 | Pooled Investment Fund | $105,199,000 | $105,199,000 | Indefinite | Indefinite | 7/15/2022 | 7/29/2022 | D | 000120919122043607 |