| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Pooled Investment Fund | $124,187,817 | $124,187,817 | Indefinite | Indefinite | 12/9/2022 | 12/8/2023 | D/A | 000195114823000001 |
| 12/8/2022 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 12/8/2022 | D | 000195114822000001 |