| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2023 | Pooled Investment Fund | $134,237,113 | $134,237,113 | Indefinite | Indefinite | 8/12/2022 | 8/14/2023 | D/A | 000198269523000014 |
| 8/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2022 | D | 000194024122000001 |