| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2023 | Pooled Investment Fund, Other | $38,915,000 | $38,915,000 | $100,000,000 | $61,085,000 | 5/15/2023 | 9/28/2023 | D/A | 000194714323000001 |
| 9/28/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/28/2022 | D | 000194714322000001 |