| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2023 | Pooled Investment Fund | $100,250,000 | $100,250,000 | $300,000,000 | $199,750,000 | 12/27/2022 | 12/26/2023 | D/A | 000195968123000002 |
| 12/23/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/23/2022 | D | 000195968122000001 |