| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $117,515,000 | $117,515,000 | Indefinite | Indefinite | 2/27/2023 | 12/14/2023 | D/A | 000195724823000001 |
| 12/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2022 | D | 000195724822000001 |