| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2023 | Pooled Investment Fund | $177,671,297 | $177,671,297 | Indefinite | Indefinite | 10/14/2022 | 11/2/2023 | D/A | 000101297523000448 |
| 10/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/13/2022 | D | 000194713022000001 |