| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund | $86,775,000 | $154,025,000 | Indefinite | Indefinite | 8/15/2022 | 10/11/2023 | D/A | 000194291223000001 |
| 8/23/2022 | Pooled Investment Fund | $67,250,000 | $67,250,000 | Indefinite | Indefinite | 8/15/2022 | 8/22/2022 | D | 000194291222000001 |