| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2023 | Pooled Investment Fund | $133,800,000 | $133,800,000 | Indefinite | Indefinite | 12/23/2022 | 12/13/2023 | D/A | 000195736723000001 |
| 12/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2022 | D | 000195736722000001 |