| 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 | $0 | $138,225,000 | Indefinite | Indefinite | 9/13/2022 | 11/21/2023 | D/A | 000194758323000004 |
| 10/2/2023 | Pooled Investment Fund | $22,800,000 | $138,225,000 | Indefinite | Indefinite | 9/13/2022 | 10/2/2023 | D/A | 000194758323000002 |
| 9/28/2022 | Pooled Investment Fund | $115,425,000 | $115,425,000 | Indefinite | Indefinite | 9/13/2022 | 9/28/2022 | D | 000194758322000001 |