| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2023 | Pooled Investment Fund | $0 | $64,200,000 | Indefinite | Indefinite | 7/13/2022 | 7/21/2023 | D/A | 000193882523000002 |
| 7/21/2022 | Pooled Investment Fund | $64,200,000 | $64,200,000 | Indefinite | Indefinite | 7/13/2022 | 7/21/2022 | D | 000193882522000001 |