| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2024 | Pooled Investment Fund | $123,350,000 | $166,600,000 | $225,000,000 | $58,400,000 | 12/12/2022 | 1/9/2024 | D/A | 000195966224000001 |
| 1/9/2023 | Pooled Investment Fund | $43,250,000 | $43,250,000 | $225,000,000 | $181,750,000 | 12/12/2022 | 1/9/2023 | D | 000195966223000001 |