| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2023 | Pooled Investment Fund | $191,980,854 | $191,980,854 | Indefinite | Indefinite | 8/19/2022 | 9/12/2023 | D/A | 000193985323000001 |
| 8/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2022 | D | 000193985322000001 |