| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2023 | Pooled Investment Fund | $217,647,058 | $217,647,058 | Indefinite | Indefinite | 11/25/2022 | 11/28/2023 | D/A | 000195508823000001 |
| 11/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2022 | D | 000195508822000001 |