| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $117,543,800 | $117,543,800 | $200,000,000 | $82,456,200 | 12/23/2022 | 1/17/2024 | D/A | 000195808124000001 |
| 12/22/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/22/2022 | D | 000195808122000001 |