| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2023 | Pooled Investment Fund | $135,037,526 | $135,037,526 | Indefinite | Indefinite | 12/22/2022 | 12/6/2023 | D/A | 000101297523000512 |
| 12/16/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2022 | D | 000101297522000558 |