| 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 | $0 | $150,000,000 | $150,000,000 | $0 | 8/10/2022 | 8/14/2023 | D/A | 000194260423000001 |
| 8/18/2022 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $150,000,000 | $0 | 8/10/2022 | 8/17/2022 | D | 000194260422000001 |