| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2023 | Pooled Investment Fund | $116,802,500 | $116,802,500 | Indefinite | Indefinite | 8/23/2022 | 10/4/2023 | D/A | 000194003923000001 |
| 8/1/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2022 | D | 000194003922000001 |