| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Pooled Investment Fund | $110,302,471 | $110,302,471 | $300,000,000 | $189,697,529 | 2/6/2023 | 12/22/2023 | D/A | 000195851623000001 |
| 2/6/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/6/2023 | D | 000110465923011064 |