| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | -$86,500,000 | $63,500,000 | $150,000,000 | $86,500,000 | 12/16/2022 | 12/14/2023 | D/A | 000195590823000001 |
| 12/14/2023 | Pooled Investment Fund | -$86,500,000 | $63,500,000 | $150,000,000 | $86,500,000 | 12/16/2022 | 12/14/2023 | D/A | 000195590823000002 |
| 12/15/2022 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $150,000,000 | $0 | 12/15/2022 | D | 000195590822000001 |