| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2023 | Pooled Investment Fund | $150,300,000 | $150,300,000 | Indefinite | Indefinite | 8/30/2022 | 8/17/2023 | D/A | 000156761923006958 |
| 8/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2022 | D | 000156761922016418 |