| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Pooled Investment Fund | $125,205,000 | $134,555,000 | Indefinite | Indefinite | 9/5/2022 | 9/7/2023 | D/A | 000187498223000001 |
| 9/13/2022 | Pooled Investment Fund | $9,350,000 | $9,350,000 | Indefinite | Indefinite | 9/5/2022 | 9/13/2022 | D | 000194587322000001 |