| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2023 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 9/29/2022 | 11/8/2023 | D/A | 000194790023000001 |
| 9/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2022 | D | 000120919122051469 |