| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2023 | Pooled Investment Fund | $91,335,000 | $91,335,000 | Indefinite | Indefinite | 12/14/2022 | 11/21/2023 | D/A | 000186126023000010 |
| 12/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2022 | D | 000194327122000002 |