| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2023 | Pooled Investment Fund | $110,000,000 | $110,000,000 | $200,000,000 | $90,000,000 | 9/20/2023 | 9/21/2023 | D/A | 000194650723000001 |
| 9/23/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/23/2022 | D | 000193885022000003 |