| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Pooled Investment Fund | $31,240,000 | $31,240,000 | $125,000,000 | $93,760,000 | 10/24/2022 | 10/11/2023 | D/A | 000194125223000001 |
| 9/23/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 9/23/2022 | D | 000194125222000001 |